# Portfolio overlap — AWTIX vs PIO

Comparing **Virtus Duff & Phelps Water Fund** (2026-03-31) and **Invesco Global Water ETF** (2026-01-31).

- Shared positions: 14
- Virtus Duff & Phelps Water Fund covered by Invesco Global Water ETF: 0.2866782012187684776549581548
- Invesco Global Water ETF covered by Virtus Duff & Phelps Water Fund: 0.2866782012187684776549581548

## Virtus Duff & Phelps Water Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SABESP(CIA SANEAM BASIC)SP ADR | 0.087423 |  |
| VERALTO CORP | 0.072231 | ✓ |
| XYLEM INC | 0.072020 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.069744 | ✓ |
| SEVERN TRENT | 0.052479 | ✓ |
| ESSENTIAL UTILITIES INC | 0.051059 |  |
| UNITED UTILITIES | 0.043830 | ✓ |
| ECOLAB INC | 0.039461 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.037911 |  |
| PENTAIR PLC | 0.037889 |  |
| CORE & MAIN IN-A | 0.034929 | ✓ |
| GFL ENVIRONM-SUB | 0.029186 |  |
| VALMONT INDUSTRIES INC | 0.027337 |  |
| MUELLER WATER PRODUCTS INC A | 0.026786 |  |
| PENNON GRP PLC | 0.026008 |  |
| VEOLIA ENVIRONNE | 0.025634 | ✓ |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.025437 |  |
| GEBERIT INTERNATINAL AG | 0.021694 | ✓ |
| WATTS WATER TECH INC CL A | 0.021469 |  |
| WASTE MANAGEMENT INC | 0.019821 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.016420 |  |
| IDEX CORPORATION | 0.015995 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.015099 |  |
| FISCHER(GEO)-REG | 0.014003 |  |
| BADGER METER INC | 0.013004 |  |
| SJW GROUP | 0.012987 |  |
| TETRA TECH INC | 0.012585 |  |
| Halma PLC | 0.012103 | ✓ |
| DANAHER CORP | 0.012028 |  |
| FERGUSON ENTERPRISES INC | 0.011478 | ✓ |
| STANTEC INC | 0.008466 | ✓ |
| AMER STATES WATE | 0.007696 |  |
| BELIMO HOLDING-R | 0.007649 |  |
| CALIF WATER SRVC | 0.007641 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006806 |  |
| ARCADIS NV | 0.003693 | ✓ |

## Invesco Global Water ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Ebara Corp. NPV | 0.087028 |  |
| FERGUSON ENTERPRISES INC | 0.075295 | ✓ |
| PENTAIR PLC | 0.075152 |  |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 0.075103 |  |
| ROPER TECHNOLOGIES INC | 0.062445 |  |
| VEOLIA ENVIRONNE | 0.041560 | ✓ |
| STANTEC INC | 0.038793 | ✓ |
| ECOLAB INC | 0.038461 | ✓ |
| GEBERIT INTERNATINAL AG | 0.036924 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.033502 | ✓ |
| WATERS CORP | 0.033377 |  |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 0.030139 |  |
| XYLEM INC | 0.029209 | ✓ |
| Organo Corp NPV | 0.028611 |  |
| Halma PLC | 0.027544 | ✓ |
| CORE & MAIN IN-A | 0.026244 | ✓ |
| VERALTO CORP | 0.024377 | ✓ |
| Invesco Private Prime Fund | 0.023915 |  |
| KURITA WATER IND | 0.023709 |  |
| AECOM | 0.020246 |  |
| IDEX CORPORATION | 0.019887 | ✓ |
| SEVERN TRENT | 0.018063 | ✓ |
| UNITED UTILITIES | 0.017760 | ✓ |
| Georg Fischer AG | 0.017735 |  |
| ARCADIS NV | 0.013798 | ✓ |
| Coway Company Ltd. | 0.013262 |  |
| ASTRAL LTD /INR/ 0.00000000 | 0.012772 |  |
| Miura Co Ltd NPV | 0.009671 |  |
| Invesco Private Government Fund | 0.009211 |  |
| SULZER AG-REG /CHF/ 0.00000000 | 0.008966 |  |
| JINDAL SAW LTD | 0.005523 |  |
| Genuit Group PLC ORD GBP0.001 | 0.004635 |  |
| METAWATER Co Ltd | 0.004025 |  |
| CONS WATER CO-OR | 0.004002 |  |
| Aguas Andinas S.A., Class A | 0.003761 |  |
| VA Tech Wabag Ltd. | 0.002286 |  |
| MANILA WATER COMPANY INC | 0.001758 |  |
| EBARA JITSUGYO CO LTD | 0.000689 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000564 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022775` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1423227/000094040026022775/0000940400-26-022775-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000578` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000578/0001378872-26-000578-index.htm>

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