Fund comparison · from official SEC filings
FIW vs PHO: how much do they overlap?
First Trust Water ETF and Invesco Water Resources ETF
vs
FIW and PHO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIW
PHO
F
FERGFERGUSON ENTERPRISES INC
3.82%
8.31%
R
ROPROPER TECHNOLOGIES INC
4.32%
8.21%
W
WATWATERS CORP
3.98%
7.84%
E
ECLECOLAB INC
3.68%
6.84%
A
AWKAMERICAN WATER WORKS CO INC
4.27%
6.66%
I
IEXIDEX CORP
3.38%
4.21%
M
MLIMUELLER INDUSTRIES INC
3.51%
4.18%
X
XYLXYLEM INC
3.94%
3.69%
V
VLTOVERALTO CORP
3.87%
3.66%
C
CNMCORE & MAIN INC-CLASS A
2.92%
3.76%
P
PNRPENTAIR PLC
3.75%
3.29%
A
ACMAECOM
2.77%
3.47%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.99%
3.11%
T
TTEKTETRA TECH INC
2.69%
3.07%
S
STNSTANTEC INC
2.98%
1.11%
W
WTSWATTS WATER TECHNOLOGIES-A
2.83%
1.84%
A
AOSSMITH (A.O.) CORP
1.80%
2.73%
I
ITRIITRON INC
2.04%
2.58%
V
VMIVALMONT INDUSTRIES
1.85%
2.48%
B
BMIBADGER METER INC
2.13%
1.70%
F
FELEFRANKLIN ELECTRIC CO INC
1.97%
1.27%
M
MWAMUELLER WATER PRODUCTS INC-A
1.96%
1.12%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.88%
1.70%
H
HTOH2O AMERICA
1.45%
0.70%
H
HWKNHAWKINS INC
1.37%
0.94%
Only in FIW
A
AAGILENT TECHNOLOGIES INC
4.01%
I
IDXXIDEXX LABORATORIES INC
3.65%
J
JJACOBS SOLUTIONS INC
3.45%
M
MASMASCO CORP
3.15%
?
—J.P. MORGAN SECURITIES LLC
3.06%
A
AQNALGONQUIN POWER & UTILITIES
1.88%
P
PRMBPRIMO BRANDS CORP
1.77%
F
FBINFORTUNE BRANDS INNOVATIONS I
1.53%
M
MISXXMSILF TREASURY PORT-INST
0.04%
Only in PHO
W
WTRGESSENTIAL UTILITIES INC
3.21%
?
—Invesco Private Prime Fund
3.01%
?
—Invesco Private Government Fund
1.14%
L
LNNLINDSAY CORP
0.42%
E
ERIIENERGY RECOVERY INC
0.24%
N
NWPXNWPX INFRASTRUCTURE INC
0.24%
M
MSEXMIDDLESEX WATER CO
0.22%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.08%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
Y
YORWYORK WATER CO
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.