Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AWTAX vs EFRA: how much do they overlap?

Virtus Duff & Phelps Water Fund and iShares Environmental Infrastructure and Industrials ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

22

of 36 / 98 holdings

AWTAX expense ratio

1.22%

net, per year

EFRA expense ratio

0.47%

net, per year

AWTAX and EFRA are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AWTAX

EFRA

V

VLTOVERALTO CORP

7.22%

5.89%

X

XYLXYLEM INC

7.20%

5.99%

A

AWKAMERICAN WATER WORKS CO INC

6.97%

5.85%

V

VEOEFVEOLIA ENVIRONNEMENT

2.56%

6.08%

S

SVTRFSEVERN TRENT PLC

5.25%

3.05%

W

WTRGESSENTIAL UTILITIES INC

5.11%

3.17%

U

UUGWFUNITED UTILITIES GROUP PLC

4.38%

3.35%

P

PNRPENTAIR PLC

3.79%

4.00%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.79%

2.72%

C

CNMCORE & MAIN INC-CLASS A

3.49%

2.63%

S

STNSTANTEC INC

0.85%

2.77%

M

MWAMUELLER WATER PRODUCTS INC-A

2.68%

1.19%

P

PEGRFPENNON GROUP PLC

2.60%

0.93%

K

KTWIFKURITA WATER INDUSTRIES LTD

2.54%

1.40%

W

WTSWATTS WATER TECHNOLOGIES-A

2.15%

2.22%

T

TTEKTETRA TECH INC

1.26%

2.20%

F

FELEFRANKLIN ELECTRIC CO INC

1.64%

0.99%

B

BMIBADGER METER INC

1.30%

1.26%

H

HTOH2O AMERICA

1.30%

0.54%

A

AWRAMERICAN STATES WATER CO

0.77%

0.80%

C

CWTCALIFORNIA WATER SERVICE GRP

0.76%

0.75%

A

ARCVFARCADIS NV

0.37%

0.61%

Only in AWTAX

S

SBSCIA SANEAMENTO BASICO DE-ADR

8.74%

E

ECLECOLAB INC

3.95%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

2.92%

V

VMIVALMONT INDUSTRIES

2.73%

G

GBERFGEBERIT AG-REG

2.17%

W

WMWASTE MANAGEMENT INC

1.98%

I

IEXIDEX CORP

1.60%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.51%

F

FCHRFFISCHER (GEORG)-REG

1.40%

H

HLMAFHALMA PLC

1.21%

D

DHRDANAHER CORP

1.20%

F

FERGFERGUSON ENTERPRISES INC

1.15%

B

BLHWFBELIMO HOLDING AG-REG

0.76%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.68%

Only in EFRA

W

WABWABTEC CORP

6.26%

S

SWSMURFIT WESTROCK PLC

5.83%

C

CLHCLEAN HARBORS INC

4.08%

S

SBSP3CIA SANEAMENTO BASICO DE SP

4.06%

Y

YSHLFYANGZIJIANG SHIPBUILDING

2.10%

N

NGKIFNGK CORP

1.88%

S

SHMZFSHIMADZU CORP

1.65%

T

TOTDFTOTO LTD

1.39%

U

UMICFUMICORE

1.22%

D

DWMNFDOWA HOLDINGS CO LTD

0.84%

S

SWECBSWECO AB-B SHS

0.81%

T

TMRAFTOMRA SYSTEMS ASA

0.79%

N

NGVTINGEVITY CORP

0.71%

O

ORGJFORGANO CORP

0.66%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

0.60%

S

SMUPFSIMS LTD

0.58%

Q

QEWSNEBRAS ENERGY

0.54%

L

LGYRFLANDIS + GYR GROUP AG

0.47%

R

RLLWFRELIANCE WORLDWIDE CORP LTD

0.46%

A

AHHLFARE HOLDINGS INC

0.44%

W

WSIOFWASION GROUP HOLDINGS LTD

0.40%

B

BJWTFBEIJING ENTERPRISES WATER GR

0.39%

B

BFSAFBEFESA SA

0.36%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

0.36%

L

LNNLINDSAY CORP

0.35%

Hold AWTAX and EFRA together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AWTAX vs CGWInvesco S&P Global Water Index ETF

AWTAX vs FLOWXFidelity Water Sustainability Fund

EFRA vs CGWInvesco S&P Global Water Index ETF

AWTAX vs PHOInvesco Water Resources ETF

AWTAX vs FIWFirst Trust Water ETF

EFRA vs SCZiShares MSCI EAFE Small-Cap ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.