Fund comparison · from official SEC filings
DFAS vs PHO: how much do they overlap?
Dimensional U.S. Small Cap ETF and Invesco Water Resources ETF
vs
Shared holdings
Company
DFAS
PHO
I
IEXIDEX CORP
0.01%
4.21%
M
MLIMUELLER INDUSTRIES INC
0.18%
4.18%
C
CNMCORE & MAIN INC-CLASS A
0.09%
3.76%
A
ACMAECOM
0.02%
3.47%
W
WTRGESSENTIAL UTILITIES INC
0.12%
3.21%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.16%
3.11%
T
TTEKTETRA TECH INC
0.11%
3.07%
A
AOSSMITH (A.O.) CORP
0.10%
2.73%
I
ITRIITRON INC
0.07%
2.58%
V
VMIVALMONT INDUSTRIES
0.17%
2.48%
W
WTSWATTS WATER TECHNOLOGIES-A
0.14%
1.84%
B
BMIBADGER METER INC
0.07%
1.70%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.13%
1.70%
F
FELEFRANKLIN ELECTRIC CO INC
0.09%
1.27%
M
MWAMUELLER WATER PRODUCTS INC-A
0.09%
1.12%
H
HWKNHAWKINS INC
0.07%
0.94%
H
HTOH2O AMERICA
0.05%
0.70%
A
AWRAMERICAN STATES WATER CO
0.06%
0.68%
C
CWTCALIFORNIA WATER SERVICE GRP
0.05%
0.60%
L
LNNLINDSAY CORP
0.02%
0.42%
E
ERIIENERGY RECOVERY INC
0.01%
0.24%
G
GRCGORMAN-RUPP CO
0.04%
0.24%
N
NWPXNWPX INFRASTRUCTURE INC
0.02%
0.24%
M
MSEXMIDDLESEX WATER CO
0.02%
0.22%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.01%
0.08%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
Only in PHO
F
FERGFERGUSON ENTERPRISES INC
8.31%
R
ROPROPER TECHNOLOGIES INC
8.21%
W
WATWATERS CORP
7.84%
E
ECLECOLAB INC
6.84%
A
AWKAMERICAN WATER WORKS CO INC
6.66%
X
XYLXYLEM INC
3.69%
V
VLTOVERALTO CORP
3.66%
P
PNRPENTAIR PLC
3.29%
?
—Invesco Private Prime Fund
3.01%
S
SBSCIA SANEAMENTO BASICO DE-ADR
1.27%
?
—Invesco Private Government Fund
1.14%
S
STNSTANTEC INC
1.11%
A
AGPXXINVESCO GVT & AGNCY-INST
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.
Informational and educational only — not investment advice.