Fund comparison · from official SEC filings
AWTAX vs PIO: how much do they overlap?
Virtus Duff & Phelps Water Fund and Invesco Global Water ETF
vs
Shared holdings
Company
AWTAX
PIO
V
VLTOVERALTO CORP
7.22%
2.43%
X
XYLXYLEM INC
7.20%
2.82%
A
AWKAMERICAN WATER WORKS CO INC
6.97%
3.14%
E
ECLECOLAB INC
3.95%
6.44%
P
PNRPENTAIR PLC
3.79%
6.20%
S
SVTRFSEVERN TRENT PLC
5.25%
1.72%
U
UUGWFUNITED UTILITIES GROUP PLC
4.38%
1.78%
F
FERGFERGUSON ENTERPRISES INC
1.15%
3.91%
V
VEOEFVEOLIA ENVIRONNEMENT
2.56%
3.80%
S
STNSTANTEC INC
0.85%
3.53%
C
CNMCORE & MAIN INC-CLASS A
3.49%
1.65%
H
HLMAFHALMA PLC
1.21%
3.12%
G
GBERFGEBERIT AG-REG
2.17%
3.06%
K
KTWIFKURITA WATER INDUSTRIES LTD
2.54%
1.90%
I
IEXIDEX CORP
1.60%
2.14%
B
BLHWFBELIMO HOLDING AG-REG
0.76%
1.83%
F
FCHRFFISCHER (GEORG)-REG
1.40%
1.31%
A
ARCVFARCADIS NV
0.37%
1.29%
Only in AWTAX
S
SBSCIA SANEAMENTO BASICO DE-ADR
8.74%
W
WTRGESSENTIAL UTILITIES INC
5.11%
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.79%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
2.92%
V
VMIVALMONT INDUSTRIES
2.73%
M
MWAMUELLER WATER PRODUCTS INC-A
2.68%
P
PEGRFPENNON GROUP PLC
2.60%
W
WTSWATTS WATER TECHNOLOGIES-A
2.15%
W
WMWASTE MANAGEMENT INC
1.98%
F
FELEFRANKLIN ELECTRIC CO INC
1.64%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.51%
B
BMIBADGER METER INC
1.30%
H
HTOH2O AMERICA
1.30%
T
TTEKTETRA TECH INC
1.26%
D
DHRDANAHER CORP
1.20%
A
AWRAMERICAN STATES WATER CO
0.77%
C
CWTCALIFORNIA WATER SERVICE GRP
0.76%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.68%
Only in PIO
S
SBSP3CIA SANEAMENTO BASICO DE SP
8.36%
R
ROPROPER TECHNOLOGIES INC
7.74%
E
EBCOFEBARA CORP
7.35%
?
—Invesco Private Prime Fund
6.40%
W
WATWATERS CORP
3.69%
0
021240COWAY CO LTD
2.49%
?
—Invesco Private Government Fund
2.46%
O
ORGJFORGANO CORP
2.20%
A
ACMAECOM
1.96%
J
JSAWJINDAL SAW LTD
1.21%
S
SULZFSULZER AG-REG
0.78%
M
MIURFMIURA CO LTD
0.76%
A
ASTRAASTRAL LTD
0.72%
V
VATWVA TECH WABAG LTD
0.47%
G
GENGENUIT GROUP PLC
0.37%
M
MTWTFMETAWATER CO LTD
0.23%
A
AGUAS.AAGUAS ANDINAS SA-A
0.20%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
6
6328EBARA JITSUGYO CO LTD
0.08%
M
MWTCFMANILA WATER COMPANY
0.08%
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51% overlap
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49% overlap
AWTAX vs FIWFirst Trust Water ETF
45% overlap
PIO vs PHOInvesco Water Resources ETF
45% overlap
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.
Informational and educational only — not investment advice.