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Fund comparison · from official SEC filings

EFRA vs FLOWX: how much do they overlap?

iShares Environmental Infrastructure and Industrials ETF and Fidelity Water Sustainability Fund

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

22

of 98 / 44 holdings

EFRA expense ratio

0.47%

net, per year

FLOWX expense ratio

0.92%

net, per year

Shared holdings

Company

EFRA

FLOWX

W

WTRGESSENTIAL UTILITIES INC

3.17%

8.51%

U

UUGWFUNITED UTILITIES GROUP PLC

3.35%

6.90%

S

SVTRFSEVERN TRENT PLC

3.05%

6.34%

V

VEOEFVEOLIA ENVIRONNEMENT

6.08%

2.01%

X

XYLXYLEM INC

5.99%

3.35%

V

VLTOVERALTO CORP

5.89%

2.43%

A

AWKAMERICAN WATER WORKS CO INC

5.85%

5.71%

P

PNRPENTAIR PLC

4.00%

4.72%

W

WMSADVANCED DRAINAGE SYSTEMS IN

2.72%

4.57%

C

CNMCORE & MAIN INC-CLASS A

2.63%

4.16%

C

CLHCLEAN HARBORS INC

4.08%

0.74%

S

SBSP3CIA SANEAMENTO BASICO DE SP

4.06%

3.47%

W

WTSWATTS WATER TECHNOLOGIES-A

2.22%

3.91%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

0.60%

2.59%

K

KTWIFKURITA WATER INDUSTRIES LTD

1.40%

2.58%

T

TTEKTETRA TECH INC

2.20%

0.13%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

0.36%

1.93%

P

PEGRFPENNON GROUP PLC

0.93%

1.52%

B

BMIBADGER METER INC

1.26%

0.59%

M

MWAMUELLER WATER PRODUCTS INC-A

1.19%

0.89%

F

FELEFRANKLIN ELECTRIC CO INC

0.99%

0.31%

O

ORGJFORGANO CORP

0.66%

0.74%

Only in EFRA

W

WABWABTEC CORP

6.26%

S

SWSMURFIT WESTROCK PLC

5.83%

S

STNSTANTEC INC

2.77%

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%

A

AWRAMERICAN STATES WATER CO

0.80%

T

TMRAFTOMRA SYSTEMS ASA

0.79%

C

CWTCALIFORNIA WATER SERVICE GRP

0.75%

N

NGVTINGEVITY CORP

0.71%

A

ARCVFARCADIS NV

0.61%

S

SMUPFSIMS LTD

0.58%

Q

QEWSNEBRAS ENERGY

0.54%

H

HTOH2O AMERICA

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

BJWTFBEIJING ENTERPRISES WATER GR

0.39%

B

BFSAFBEFESA SA

0.36%

L

LNNLINDSAY CORP

0.35%

Only in FLOWX

Z

ZWSZURN ELKAY WATER SOLUTIONS C

3.35%

G

GBERFGEBERIT AG-REG

2.74%

I

IRINGERSOLL-RAND INC

2.72%

I

ITTITT INC

2.08%

K

KBRKBR INC

2.08%

S

SULZFSULZER AG-REG

1.73%

B

BLHWFBELIMO HOLDING AG-REG

1.70%

E

ECLECOLAB INC

1.69%

C

CRCRANE CO

1.65%

O

ONTONTERRIS INC

1.63%

F

FLSFLOWSERVE CORP

1.63%

W

WTTRSELECT WATER SOLUTIONS INC

1.37%

F

FCHRFFISCHER (GEORG)-REG

1.33%

D

DOVDOVER CORP

1.25%

0

021240COWAY CO LTD

1.01%

I

IPGLFINTERPUMP GROUP SPA

0.98%

P

PHPARKER HANNIFIN CORP

0.92%

?

—Fidelity Revere Street Trust

0.80%

T

TTITETRA TECHNOLOGIES INC

0.63%

E

EMREMERSON ELECTRIC CO

0.53%

E

ERIIENERGY RECOVERY INC

0.06%

W

WBIWATERBRIDGE INFRASTRUC-CL A

0.02%

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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.