{
  "page": "compare",
  "query": {
    "a": "AWTIX",
    "b": "PIO"
  },
  "retrieved_at": "2026-07-07T14:53:45+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Virtus Duff & Phelps Water Fund",
    "ticker": "AWTIX",
    "slug": "AWTIX",
    "series_id": "S000021463",
    "html_url": "https://fundwatcher.app/funds/AWTIX/"
  },
  "fund_b": {
    "name": "Invesco Global Water ETF",
    "ticker": "PIO",
    "slug": "PIO",
    "series_id": "S000015278",
    "html_url": "https://fundwatcher.app/funds/PIO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2866782012187684776549581548",
    "coverage_b_by_a": "0.2866782012187684776549581548",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
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      },
      {
        "name": "VERALTO CORP",
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      },
      {
        "name": "XYLEM INC",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
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      },
      {
        "name": "SEVERN TRENT",
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      },
      {
        "name": "ESSENTIAL UTILITIES INC",
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      },
      {
        "name": "UNITED UTILITIES",
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      },
      {
        "name": "ECOLAB INC",
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        "weight": "0.03946057",
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      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "19144170.78",
        "weight": "0.03791083",
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      },
      {
        "name": "PENTAIR PLC",
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      },
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        "name": "CORE & MAIN IN-A",
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        "name": "GFL ENVIRONM-SUB",
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      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "13804743.93",
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      },
      {
        "name": "MUELLER WATER PRODUCTS INC A",
        "value": "13526344.54",
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      },
      {
        "name": "PENNON GRP PLC",
        "value": "13133677.20",
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        "name": "VEOLIA ENVIRONNE",
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      {
        "name": "KURITA WATER INDUSTRIES LTD COMMON STOCK",
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      },
      {
        "name": "GEBERIT INTERNATINAL AG",
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      {
        "name": "WATTS WATER TECH INC CL A",
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      {
        "name": "IDEX CORPORATION",
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      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
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      {
        "name": "BADGER METER INC",
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      {
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        "name": "TETRA TECH INC",
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      {
        "name": "Halma PLC",
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      {
        "name": "DANAHER CORP",
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      {
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      {
        "name": "STANTEC INC",
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      {
        "name": "AMER STATES WATE",
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      {
        "name": "BELIMO HOLDING-R",
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      {
        "name": "CALIF WATER SRVC",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      {
        "name": "ARCADIS NV",
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    ],
    "b_top": [
      {
        "name": "Ebara Corp. NPV",
        "value": "26246679.66",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
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      {
        "name": "PENTAIR PLC",
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      {
        "name": "SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000",
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      },
      {
        "name": "ROPER TECHNOLOGIES INC",
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      {
        "name": "VEOLIA ENVIRONNE",
        "value": "12534120.50",
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      },
      {
        "name": "STANTEC INC",
        "value": "11699616.38",
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      {
        "name": "ECOLAB INC",
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      },
      {
        "name": "GEBERIT INTERNATINAL AG",
        "value": "11135898.49",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "10103905.98",
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      },
      {
        "name": "WATERS CORP",
        "value": "10066160.16",
        "weight": "0.03337697",
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      },
      {
        "name": "BELIMO HOLDING AG-REG /CHF/ 0.00000000",
        "value": "9089564.21",
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      },
      {
        "name": "XYLEM INC",
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      {
        "name": "Organo Corp NPV",
        "value": "8628724.65",
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      {
        "name": "Halma PLC",
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        "name": "CORE & MAIN IN-A",
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      {
        "name": "VERALTO CORP",
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      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "KURITA WATER IND",
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      {
        "name": "AECOM",
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      {
        "name": "IDEX CORPORATION",
        "value": "5997798.40",
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      {
        "name": "SEVERN TRENT",
        "value": "5447506.68",
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      },
      {
        "name": "UNITED UTILITIES",
        "value": "5356169.03",
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      },
      {
        "name": "Georg Fischer AG",
        "value": "5348828.22",
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      {
        "name": "ARCADIS NV",
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      },
      {
        "name": "Coway Company Ltd.",
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      },
      {
        "name": "ASTRAL LTD /INR/ 0.00000000",
        "value": "3851898.44",
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      },
      {
        "name": "Miura Co Ltd NPV",
        "value": "2916549.90",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "2777838.91",
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      {
        "name": "SULZER AG-REG /CHF/ 0.00000000",
        "value": "2704049.18",
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      },
      {
        "name": "JINDAL SAW LTD",
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      },
      {
        "name": "Genuit Group PLC ORD GBP0.001",
        "value": "1397903.13",
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      {
        "name": "METAWATER Co Ltd",
        "value": "1213870.78",
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      {
        "name": "CONS WATER CO-OR",
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      },
      {
        "name": "Aguas Andinas S.A., Class A",
        "value": "1134190.70",
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      },
      {
        "name": "VA Tech Wabag Ltd.",
        "value": "689314.16",
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      },
      {
        "name": "MANILA WATER COMPANY INC",
        "value": "530161.15",
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      },
      {
        "name": "EBARA JITSUGYO CO LTD",
        "value": "207667.64",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "169965.11",
        "weight": "0.00056356",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022775",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000094040026022775/0000940400-26-022775-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000578",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000578/0001378872-26-000578-index.htm"
    }
  ]
}