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Fund comparison · from official SEC filings

AWTAX vs PHO: how much do they overlap?

Virtus Duff & Phelps Water Fund and Invesco Water Resources ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

22

of 36 / 39 holdings

AWTAX expense ratio

1.22%

net, per year

PHO expense ratio

0.59%

net, per year

Shared holdings

Company

AWTAX

PHO

S

SBSCIA SANEAMENTO BASICO DE-ADR

8.74%

1.27%

F

FERGFERGUSON ENTERPRISES INC

1.15%

8.31%

V

VLTOVERALTO CORP

7.22%

3.66%

X

XYLXYLEM INC

7.20%

3.69%

A

AWKAMERICAN WATER WORKS CO INC

6.97%

6.66%

E

ECLECOLAB INC

3.95%

6.84%

W

WTRGESSENTIAL UTILITIES INC

5.11%

3.21%

I

IEXIDEX CORP

1.60%

4.21%

W

WMSADVANCED DRAINAGE SYSTEMS IN

3.79%

3.11%

P

PNRPENTAIR PLC

3.79%

3.29%

C

CNMCORE & MAIN INC-CLASS A

3.49%

3.76%

T

TTEKTETRA TECH INC

1.26%

3.07%

V

VMIVALMONT INDUSTRIES

2.73%

2.48%

M

MWAMUELLER WATER PRODUCTS INC-A

2.68%

1.12%

W

WTSWATTS WATER TECHNOLOGIES-A

2.15%

1.84%

B

BMIBADGER METER INC

1.30%

1.70%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.51%

1.70%

F

FELEFRANKLIN ELECTRIC CO INC

1.64%

1.27%

H

HTOH2O AMERICA

1.30%

0.70%

S

STNSTANTEC INC

0.85%

1.11%

A

AWRAMERICAN STATES WATER CO

0.77%

0.68%

C

CWTCALIFORNIA WATER SERVICE GRP

0.76%

0.60%

Only in AWTAX

S

SVTRFSEVERN TRENT PLC

5.25%

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 PHO

R

ROPROPER TECHNOLOGIES INC

8.21%

W

WATWATERS CORP

7.84%

M

MLIMUELLER INDUSTRIES INC

4.18%

A

ACMAECOM

3.47%

?

—Invesco Private Prime Fund

3.01%

A

AOSSMITH (A.O.) CORP

2.73%

I

ITRIITRON INC

2.58%

?

—Invesco Private Government Fund

1.14%

H

HWKNHAWKINS INC

0.94%

L

LNNLINDSAY CORP

0.42%

E

ERIIENERGY RECOVERY INC

0.24%

G

GRCGORMAN-RUPP CO

0.24%

N

NWPXNWPX INFRASTRUCTURE INC

0.24%

M

MSEXMIDDLESEX WATER CO

0.22%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.08%

A

AGPXXINVESCO GVT & AGNCY-INST

0.08%

Y

YORWYORK WATER CO

0.08%

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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.