Fund comparison · from official SEC filings
CGW vs WSML: how much do they overlap?
Invesco S&P Global Water Index ETF and iShares MSCI World Small-Cap ETF
vs
Shared holdings
Company
CGW
WSML
W
WTRGESSENTIAL UTILITIES INC
5.39%
0.09%
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.21%
0.09%
W
WTSWATTS WATER TECHNOLOGIES-A
2.47%
0.08%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.32%
0.06%
A
AWRAMERICAN STATES WATER CO
2.25%
0.03%
C
CNMCORE & MAIN INC-CLASS A
2.14%
0.08%
C
CWTCALIFORNIA WATER SERVICE GRP
1.95%
0.02%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.73%
0.05%
H
HTOH2O AMERICA
1.62%
0.02%
W
WTTRSELECT WATER SOLUTIONS INC
1.46%
0.01%
P
PEGRFPENNON GROUP PLC
1.36%
0.03%
M
MWAMUELLER WATER PRODUCTS INC-A
1.31%
0.03%
F
FELEFRANKLIN ELECTRIC CO INC
1.15%
0.03%
B
BMIBADGER METER INC
1.07%
0.03%
A
AALBFAALBERTS NV
0.85%
0.04%
O
ORGJFORGANO CORP
0.77%
0.03%
M
MSEXMIDDLESEX WATER CO
0.72%
0.01%
F
FCHRFFISCHER (GEORG)-REG
0.63%
0.04%
O
OTTROTTER TAIL CORP
0.56%
0.03%
H
HWKNHAWKINS INC
0.53%
0.03%
I
IPGLFINTERPUMP GROUP SPA
0.51%
0.03%
T
TTITETRA TECHNOLOGIES INC
0.49%
0.01%
S
SULZFSULZER AG-REG
0.49%
0.03%
W
WBRBFWIENERBERGER AG
0.48%
0.03%
G
GRCGORMAN-RUPP CO
0.47%
0.02%
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%
P
PNRPENTAIR PLC
1.98%
?
—Invesco Private Government Fund
1.74%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
1.59%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
1.52%
B
BLHWFBELIMO HOLDING AG-REG
1.35%
Y
YTLPYTL POWER INTERNATIONAL BHD
1.04%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.84%
V
VATWVA TECH WABAG LTD
0.56%
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%
A
AWPTALKHORAYEF WATER & POWER TEC
0.33%
N
NLLRFPILLAR CORP /JAPAN
0.30%
6
6332TSUKISHIMA HOLDINGS CO LTD
0.29%
N
NWPXNWPX INFRASTRUCTURE INC
0.28%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
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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.