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Fund comparison · from official SEC filings

FLOWX vs PIO: how much do they overlap?

Fidelity Water Sustainability Fund and Invesco Global Water ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

17

of 44 / 39 holdings

FLOWX expense ratio

0.92%

net, per year

PIO expense ratio

0.75%

net, per year

Shared holdings

Company

FLOWX

PIO

S

SBSP3CIA SANEAMENTO BASICO DE SP

3.47%

8.36%

U

UUGWFUNITED UTILITIES GROUP PLC

6.90%

1.78%

E

ECLECOLAB INC

1.69%

6.44%

S

SVTRFSEVERN TRENT PLC

6.34%

1.72%

P

PNRPENTAIR PLC

4.72%

6.20%

A

AWKAMERICAN WATER WORKS CO INC

5.71%

3.14%

C

CNMCORE & MAIN INC-CLASS A

4.16%

1.65%

V

VEOEFVEOLIA ENVIRONNEMENT

2.01%

3.80%

X

XYLXYLEM INC

3.35%

2.82%

G

GBERFGEBERIT AG-REG

2.74%

3.06%

K

KTWIFKURITA WATER INDUSTRIES LTD

2.58%

1.90%

0

021240COWAY CO LTD

1.01%

2.49%

V

VLTOVERALTO CORP

2.43%

2.43%

O

ORGJFORGANO CORP

0.74%

2.20%

B

BLHWFBELIMO HOLDING AG-REG

1.70%

1.83%

S

SULZFSULZER AG-REG

1.73%

0.78%

F

FCHRFFISCHER (GEORG)-REG

1.33%

1.31%

Only in FLOWX

W

WTRGESSENTIAL UTILITIES INC

8.51%

W

WMSADVANCED DRAINAGE SYSTEMS IN

4.57%

W

WTSWATTS WATER TECHNOLOGIES-A

3.91%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

3.35%

I

IRINGERSOLL-RAND INC

2.72%

C

CSMG3CIA SANEAMENTO MINAS GERAIS

2.59%

I

ITTITT INC

2.08%

K

KBRKBR INC

2.08%

S

SAPR11CIA DE SANEAMENTO DO PA-UNIT

1.93%

C

CRCRANE CO

1.65%

O

ONTONTERRIS INC

1.63%

F

FLSFLOWSERVE CORP

1.63%

P

PEGRFPENNON GROUP PLC

1.52%

W

WTTRSELECT WATER SOLUTIONS INC

1.37%

D

DOVDOVER CORP

1.25%

I

IPGLFINTERPUMP GROUP SPA

0.98%

P

PHPARKER HANNIFIN CORP

0.92%

M

MWAMUELLER WATER PRODUCTS INC-A

0.89%

?

—Fidelity Revere Street Trust

0.80%

C

CLHCLEAN HARBORS INC

0.74%

T

TTITETRA TECHNOLOGIES INC

0.63%

B

BMIBADGER METER INC

0.59%

E

EMREMERSON ELECTRIC CO

0.53%

F

FELEFRANKLIN ELECTRIC CO INC

0.31%

T

TTEKTETRA TECH INC

0.13%

Only in PIO

R

ROPROPER TECHNOLOGIES INC

7.74%

E

EBCOFEBARA CORP

7.35%

?

—Invesco Private Prime Fund

6.40%

F

FERGFERGUSON ENTERPRISES INC

3.91%

W

WATWATERS CORP

3.69%

S

STNSTANTEC INC

3.53%

H

HLMAFHALMA PLC

3.12%

?

—Invesco Private Government Fund

2.46%

I

IEXIDEX CORP

2.14%

A

ACMAECOM

1.96%

A

ARCVFARCADIS NV

1.29%

J

JSAWJINDAL SAW LTD

1.21%

M

MIURFMIURA CO LTD

0.76%

A

ASTRAASTRAL LTD

0.72%

V

VATWVA TECH WABAG LTD

0.47%

G

GENGENUIT GROUP PLC

0.37%

M

MTWTFMETAWATER CO LTD

0.23%

A

AGUAS.AAGUAS ANDINAS SA-A

0.20%

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.