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Fund comparison · from official SEC filings

AWTAX vs FIW: how much do they overlap?

Virtus Duff & Phelps Water Fund and First Trust Water ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

21

of 36 / 38 holdings

AWTAX expense ratio

1.22%

net, per year

FIW expense ratio

0.50%

net, per year

Shared holdings

Company

AWTAX

FIW

S

SBSCIA SANEAMENTO BASICO DE-ADR

8.74%

1.36%

V

VLTOVERALTO CORP

7.22%

3.87%

X

XYLXYLEM INC

7.20%

3.94%

A

AWKAMERICAN WATER WORKS CO INC

6.97%

4.27%

E

ECLECOLAB INC

3.95%

3.68%

F

FERGFERGUSON ENTERPRISES INC

1.15%

3.82%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.79%

2.99%

P

PNRPENTAIR PLC

3.79%

3.75%

C

CNMCORE & MAIN INC-CLASS A

3.49%

2.92%

I

IEXIDEX CORP

1.60%

3.38%

S

STNSTANTEC INC

0.85%

2.98%

W

WTSWATTS WATER TECHNOLOGIES-A

2.15%

2.83%

V

VMIVALMONT INDUSTRIES

2.73%

1.85%

T

TTEKTETRA TECH INC

1.26%

2.69%

M

MWAMUELLER WATER PRODUCTS INC-A

2.68%

1.96%

B

BMIBADGER METER INC

1.30%

2.13%

F

FELEFRANKLIN ELECTRIC CO INC

1.64%

1.97%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.51%

1.88%

H

HTOH2O AMERICA

1.30%

1.45%

A

AWRAMERICAN STATES WATER CO

0.77%

1.35%

C

CWTCALIFORNIA WATER SERVICE GRP

0.76%

1.34%

Only in AWTAX

S

SVTRFSEVERN TRENT PLC

5.25%

W

WTRGESSENTIAL UTILITIES INC

5.11%

U

UUGWFUNITED UTILITIES GROUP PLC

4.38%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

2.92%

P

PEGRFPENNON GROUP PLC

2.60%

V

VEOEFVEOLIA ENVIRONNEMENT

2.56%

K

KTWIFKURITA WATER INDUSTRIES LTD

2.54%

G

GBERFGEBERIT AG-REG

2.17%

W

WMWASTE MANAGEMENT INC

1.98%

F

FCHRFFISCHER (GEORG)-REG

1.40%

H

HLMAFHALMA PLC

1.21%

D

DHRDANAHER CORP

1.20%

B

BLHWFBELIMO HOLDING AG-REG

0.76%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.68%

A

ARCVFARCADIS NV

0.37%

Only in FIW

R

ROPROPER TECHNOLOGIES INC

4.32%

A

AAGILENT TECHNOLOGIES INC

4.01%

W

WATWATERS CORP

3.98%

I

IDXXIDEXX LABORATORIES INC

3.65%

M

MLIMUELLER INDUSTRIES INC

3.51%

J

JJACOBS SOLUTIONS INC

3.45%

M

MASMASCO CORP

3.15%

?

—J.P. MORGAN SECURITIES LLC

3.06%

A

ACMAECOM

2.77%

I

ITRIITRON INC

2.04%

A

AQNALGONQUIN POWER & UTILITIES

1.88%

A

AOSSMITH (A.O.) CORP

1.80%

P

PRMBPRIMO BRANDS CORP

1.77%

F

FBINFORTUNE BRANDS INNOVATIONS I

1.53%

H

HWKNHAWKINS INC

1.37%

G

GRCGORMAN-RUPP CO

1.29%

M

MISXXMSILF TREASURY PORT-INST

0.04%

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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.