Fund comparison · from official SEC filings
CGW vs FZIPX: how much do they overlap?
Invesco S&P Global Water Index ETF and Fidelity ZERO Extended Market Index Fund
vs
Shared holdings
Company
CGW
FZIPX
W
WTRGESSENTIAL UTILITIES INC
5.39%
0.15%
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.21%
0.15%
W
WTSWATTS WATER TECHNOLOGIES-A
2.47%
0.12%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.32%
0.11%
A
AWRAMERICAN STATES WATER CO
2.25%
0.04%
C
CNMCORE & MAIN INC-CLASS A
2.14%
0.13%
P
PNRPENTAIR PLC
1.98%
0.18%
C
CWTCALIFORNIA WATER SERVICE GRP
1.95%
0.04%
H
HTOH2O AMERICA
1.62%
0.03%
W
WTTRSELECT WATER SOLUTIONS INC
1.46%
0.03%
M
MWAMUELLER WATER PRODUCTS INC-A
1.31%
0.06%
F
FELEFRANKLIN ELECTRIC CO INC
1.15%
0.05%
B
BMIBADGER METER INC
1.07%
0.05%
M
MSEXMIDDLESEX WATER CO
0.72%
0.01%
O
OTTROTTER TAIL CORP
0.56%
0.05%
H
HWKNHAWKINS INC
0.53%
0.05%
T
TTITETRA TECHNOLOGIES INC
0.49%
0.02%
G
GRCGORMAN-RUPP CO
0.47%
0.02%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.37%
0.01%
L
LNNLINDSAY CORP
0.35%
0.02%
N
NWPXNWPX INFRASTRUCTURE INC
0.28%
0.01%
O
ONTONTERRIS INC
0.27%
0.01%
C
CDZICADIZ INC
0.19%
0.00%
E
ERIIENERGY RECOVERY INC
0.18%
0.01%
Only in CGW
S
SBSP3CIA SANEAMENTO BASICO DE SP
8.01%
A
AWKAMERICAN WATER WORKS CO INC
7.16%
X
XYLXYLEM INC
7.02%
V
VLTOVERALTO CORP
4.93%
?
—Invesco Private Prime Fund
4.52%
U
UUGWFUNITED UTILITIES GROUP PLC
4.47%
S
SVTRFSEVERN TRENT PLC
4.22%
E
ECLECOLAB INC
3.62%
G
GBERFGEBERIT AG-REG
3.20%
?
—Invesco Private Government Fund
1.74%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.73%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
1.59%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
1.52%
P
PEGRFPENNON GROUP PLC
1.36%
B
BLHWFBELIMO HOLDING AG-REG
1.35%
Y
YTLPYTL POWER INTERNATIONAL BHD
1.04%
A
AALBFAALBERTS NV
0.85%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.84%
O
ORGJFORGANO CORP
0.77%
F
FCHRFFISCHER (GEORG)-REG
0.63%
V
VATWVA TECH WABAG LTD
0.56%
I
IPGLFINTERPUMP GROUP SPA
0.51%
S
SULZFSULZER AG-REG
0.49%
W
WBRBFWIENERBERGER AG
0.48%
0
021240COWAY CO LTD
0.46%
Only in FZIPX
?
—Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
N
NVTNVENT ELECTRIC PLC
0.32%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
M
MKSIMKS INC
0.27%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
A
APGAPI GROUP CORP
0.24%
E
EWBCEAST WEST BANCORP INC
0.24%
S
SNXTD SYNNEX CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
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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.