Fund comparison · from official SEC filings
EFRA vs PIO: how much do they overlap?
iShares Environmental Infrastructure and Industrials ETF and Invesco Global Water ETF
vs
Shared holdings
Company
EFRA
PIO
S
SBSP3CIA SANEAMENTO BASICO DE SP
4.06%
8.36%
P
PNRPENTAIR PLC
4.00%
6.20%
V
VEOEFVEOLIA ENVIRONNEMENT
6.08%
3.80%
X
XYLXYLEM INC
5.99%
2.82%
V
VLTOVERALTO CORP
5.89%
2.43%
A
AWKAMERICAN WATER WORKS CO INC
5.85%
3.14%
S
STNSTANTEC INC
2.77%
3.53%
U
UUGWFUNITED UTILITIES GROUP PLC
3.35%
1.78%
S
SVTRFSEVERN TRENT PLC
3.05%
1.72%
C
CNMCORE & MAIN INC-CLASS A
2.63%
1.65%
O
ORGJFORGANO CORP
0.66%
2.20%
K
KTWIFKURITA WATER INDUSTRIES LTD
1.40%
1.90%
A
ARCVFARCADIS NV
0.61%
1.29%
V
VATWVA TECH WABAG LTD
0.15%
0.47%
A
AGUAS.AAGUAS ANDINAS SA-A
0.29%
0.20%
M
MTWTFMETAWATER CO LTD
0.16%
0.23%
Only in EFRA
W
WABWABTEC CORP
6.26%
S
SWSMURFIT WESTROCK PLC
5.83%
C
CLHCLEAN HARBORS INC
4.08%
W
WTRGESSENTIAL UTILITIES INC
3.17%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.72%
W
WTSWATTS WATER TECHNOLOGIES-A
2.22%
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%
B
BMIBADGER METER INC
1.26%
U
UMICFUMICORE
1.22%
M
MWAMUELLER WATER PRODUCTS INC-A
1.19%
F
FELEFRANKLIN ELECTRIC CO INC
0.99%
P
PEGRFPENNON GROUP PLC
0.93%
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%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.60%
S
SMUPFSIMS LTD
0.58%
Q
QEWSNEBRAS ENERGY
0.54%
Only in PIO
R
ROPROPER TECHNOLOGIES INC
7.74%
E
EBCOFEBARA CORP
7.35%
E
ECLECOLAB INC
6.44%
?
—Invesco Private Prime Fund
6.40%
F
FERGFERGUSON ENTERPRISES INC
3.91%
W
WATWATERS CORP
3.69%
H
HLMAFHALMA PLC
3.12%
G
GBERFGEBERIT AG-REG
3.06%
0
021240COWAY CO LTD
2.49%
?
—Invesco Private Government Fund
2.46%
I
IEXIDEX CORP
2.14%
A
ACMAECOM
1.96%
B
BLHWFBELIMO HOLDING AG-REG
1.83%
F
FCHRFFISCHER (GEORG)-REG
1.31%
J
JSAWJINDAL SAW LTD
1.21%
S
SULZFSULZER AG-REG
0.78%
M
MIURFMIURA CO LTD
0.76%
A
ASTRAASTRAL LTD
0.72%
G
GENGENUIT GROUP PLC
0.37%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
6
6328EBARA JITSUGYO CO LTD
0.08%
M
MWTCFMANILA WATER COMPANY
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.