Fund comparison · from official SEC filings
CGW vs EFRA: how much do they overlap?
Invesco S&P Global Water Index ETF and iShares Environmental Infrastructure and Industrials ETF
vs
CGW and EFRA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CGW
EFRA
S
SBSP3CIA SANEAMENTO BASICO DE SP
8.01%
4.06%
A
AWKAMERICAN WATER WORKS CO INC
7.16%
5.85%
X
XYLXYLEM INC
7.02%
5.99%
V
VLTOVERALTO CORP
4.93%
5.89%
W
WTRGESSENTIAL UTILITIES INC
5.39%
3.17%
U
UUGWFUNITED UTILITIES GROUP PLC
4.47%
3.35%
S
SVTRFSEVERN TRENT PLC
4.22%
3.05%
P
PNRPENTAIR PLC
1.98%
4.00%
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.21%
2.72%
C
CNMCORE & MAIN INC-CLASS A
2.14%
2.63%
W
WTSWATTS WATER TECHNOLOGIES-A
2.47%
2.22%
A
AWRAMERICAN STATES WATER CO
2.25%
0.80%
C
CWTCALIFORNIA WATER SERVICE GRP
1.95%
0.75%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.73%
1.40%
H
HTOH2O AMERICA
1.62%
0.54%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
1.59%
0.60%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
1.52%
0.36%
P
PEGRFPENNON GROUP PLC
1.36%
0.93%
M
MWAMUELLER WATER PRODUCTS INC-A
1.31%
1.19%
B
BMIBADGER METER INC
1.07%
1.26%
F
FELEFRANKLIN ELECTRIC CO INC
1.15%
0.99%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.84%
0.39%
O
ORGJFORGANO CORP
0.77%
0.66%
V
VATWVA TECH WABAG LTD
0.56%
0.15%
L
LNNLINDSAY CORP
0.35%
0.35%
Only in CGW
?
—Invesco Private Prime Fund
4.52%
E
ECLECOLAB INC
3.62%
G
GBERFGEBERIT AG-REG
3.20%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.32%
?
—Invesco Private Government Fund
1.74%
W
WTTRSELECT WATER SOLUTIONS INC
1.46%
B
BLHWFBELIMO HOLDING AG-REG
1.35%
Y
YTLPYTL POWER INTERNATIONAL BHD
1.04%
A
AALBFAALBERTS NV
0.85%
M
MSEXMIDDLESEX WATER CO
0.72%
F
FCHRFFISCHER (GEORG)-REG
0.63%
O
OTTROTTER TAIL CORP
0.56%
H
HWKNHAWKINS INC
0.53%
I
IPGLFINTERPUMP GROUP SPA
0.51%
T
TTITETRA TECHNOLOGIES INC
0.49%
S
SULZFSULZER AG-REG
0.49%
W
WBRBFWIENERBERGER AG
0.48%
G
GRCGORMAN-RUPP CO
0.47%
0
021240COWAY CO LTD
0.46%
A
ASTRAASTRAL LTD
0.45%
S
SISUPREME INDUSTRIES LTD
0.37%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.37%
K
KOYJFKEMIRA OYJ
0.36%
K
KITZFKITZ CORP
0.32%
N
NLLRFPILLAR CORP /JAPAN
0.30%
Only in EFRA
W
WABWABTEC CORP
6.26%
V
VEOEFVEOLIA ENVIRONNEMENT
6.08%
S
SWSMURFIT WESTROCK PLC
5.83%
C
CLHCLEAN HARBORS INC
4.08%
S
STNSTANTEC INC
2.77%
T
TTEKTETRA TECH INC
2.20%
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%
A
ARCVFARCADIS NV
0.61%
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
BFSAFBEFESA SA
0.36%
N
NFYEFNFI GROUP INC
0.34%
C
CAFCONSTRUCC Y AUX DE FERROCARR
0.33%
Hold CGW and EFRA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.