Fund comparison · from official SEC filings
PHO vs VEXAX: how much do they overlap?
Invesco Water Resources ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
PHO
VEXAX
F
FERGFERGUSON ENTERPRISES INC
8.31%
0.61%
M
MLIMUELLER INDUSTRIES INC
4.18%
0.17%
C
CNMCORE & MAIN INC-CLASS A
3.76%
0.13%
A
ACMAECOM
3.47%
0.15%
W
WTRGESSENTIAL UTILITIES INC
3.21%
0.15%
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.11%
0.13%
T
TTEKTETRA TECH INC
3.07%
0.11%
I
ITRIITRON INC
2.58%
0.06%
V
VMIVALMONT INDUSTRIES
2.48%
0.11%
W
WTSWATTS WATER TECHNOLOGIES-A
1.84%
0.11%
B
BMIBADGER METER INC
1.70%
0.06%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.70%
0.09%
F
FELEFRANKLIN ELECTRIC CO INC
1.27%
0.05%
M
MWAMUELLER WATER PRODUCTS INC-A
1.12%
0.06%
H
HWKNHAWKINS INC
0.94%
0.04%
H
HTOH2O AMERICA
0.70%
0.03%
A
AWRAMERICAN STATES WATER CO
0.68%
0.04%
C
CWTCALIFORNIA WATER SERVICE GRP
0.60%
0.04%
L
LNNLINDSAY CORP
0.42%
0.02%
E
ERIIENERGY RECOVERY INC
0.24%
0.01%
G
GRCGORMAN-RUPP CO
0.24%
0.02%
N
NWPXNWPX INFRASTRUCTURE INC
0.24%
0.01%
M
MSEXMIDDLESEX WATER CO
0.22%
0.01%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.08%
0.01%
Y
YORWYORK WATER CO
0.08%
0.01%
Only in PHO
R
ROPROPER TECHNOLOGIES INC
8.21%
W
WATWATERS CORP
7.84%
E
ECLECOLAB INC
6.84%
A
AWKAMERICAN WATER WORKS CO INC
6.66%
I
IEXIDEX CORP
4.21%
X
XYLXYLEM INC
3.69%
V
VLTOVERALTO CORP
3.66%
P
PNRPENTAIR PLC
3.29%
?
—Invesco Private Prime Fund
3.01%
A
AOSSMITH (A.O.) CORP
2.73%
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%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
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Unwrap your portfolio →Other comparisons you might like
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68% overlap
VEXAX vs DFASDimensional U.S. Small Cap ETF
53% overlap
VEXAX vs SCHASchwab U.S. Small-Cap ETF
52% overlap
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.