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Fund comparison · from official SEC filings

AWTAX vs FLOWX: how much do they overlap?

Virtus Duff & Phelps Water Fund and Fidelity Water Sustainability Fund

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

22

of 36 / 44 holdings

AWTAX expense ratio

1.22%

net, per year

FLOWX expense ratio

0.92%

net, per year

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

Shared holdings

Company

AWTAX

FLOWX

W

WTRGESSENTIAL UTILITIES INC

5.11%

8.51%

V

VLTOVERALTO CORP

7.22%

2.43%

X

XYLXYLEM INC

7.20%

3.35%

A

AWKAMERICAN WATER WORKS CO INC

6.97%

5.71%

U

UUGWFUNITED UTILITIES GROUP PLC

4.38%

6.90%

S

SVTRFSEVERN TRENT PLC

5.25%

6.34%

P

PNRPENTAIR PLC

3.79%

4.72%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.79%

4.57%

C

CNMCORE & MAIN INC-CLASS A

3.49%

4.16%

E

ECLECOLAB INC

3.95%

1.69%

W

WTSWATTS WATER TECHNOLOGIES-A

2.15%

3.91%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.51%

3.35%

G

GBERFGEBERIT AG-REG

2.17%

2.74%

M

MWAMUELLER WATER PRODUCTS INC-A

2.68%

0.89%

P

PEGRFPENNON GROUP PLC

2.60%

1.52%

K

KTWIFKURITA WATER INDUSTRIES LTD

2.54%

2.58%

V

VEOEFVEOLIA ENVIRONNEMENT

2.56%

2.01%

B

BLHWFBELIMO HOLDING AG-REG

0.76%

1.70%

F

FELEFRANKLIN ELECTRIC CO INC

1.64%

0.31%

F

FCHRFFISCHER (GEORG)-REG

1.40%

1.33%

B

BMIBADGER METER INC

1.30%

0.59%

T

TTEKTETRA TECH INC

1.26%

0.13%

Only in AWTAX

S

SBSCIA SANEAMENTO BASICO DE-ADR

8.74%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

2.92%

V

VMIVALMONT INDUSTRIES

2.73%

W

WMWASTE MANAGEMENT INC

1.98%

I

IEXIDEX CORP

1.60%

H

HTOH2O AMERICA

1.30%

H

HLMAFHALMA PLC

1.21%

D

DHRDANAHER CORP

1.20%

F

FERGFERGUSON ENTERPRISES INC

1.15%

S

STNSTANTEC INC

0.85%

A

AWRAMERICAN STATES WATER CO

0.77%

C

CWTCALIFORNIA WATER SERVICE GRP

0.76%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.68%

A

ARCVFARCADIS NV

0.37%

Only in FLOWX

S

SBSP3CIA SANEAMENTO BASICO DE SP

3.47%

I

IRINGERSOLL-RAND INC

2.72%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

2.59%

I

ITTITT INC

2.08%

K

KBRKBR INC

2.08%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.93%

S

SULZFSULZER AG-REG

1.73%

C

CRCRANE CO

1.65%

O

ONTONTERRIS INC

1.63%

F

FLSFLOWSERVE CORP

1.63%

W

WTTRSELECT WATER SOLUTIONS INC

1.37%

D

DOVDOVER CORP

1.25%

0

021240COWAY CO LTD

1.01%

I

IPGLFINTERPUMP GROUP SPA

0.98%

P

PHPARKER HANNIFIN CORP

0.92%

?

—Fidelity Revere Street Trust

0.80%

C

CLHCLEAN HARBORS INC

0.74%

O

ORGJFORGANO CORP

0.74%

T

TTITETRA TECHNOLOGIES INC

0.63%

E

EMREMERSON ELECTRIC CO

0.53%

E

ERIIENERGY RECOVERY INC

0.06%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.02%

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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.

AWTAX vs FLOWX: 55% holdings overlap — Unwrap.Fund