# Portfolio overlap — CFWIX vs PIO

Comparing **Calvert Global Water Fund** (2026-03-31) and **Invesco Global Water ETF** (2026-01-31).

- Shared positions: 17
- Calvert Global Water Fund covered by Invesco Global Water ETF: 0.1903640293966875403376662179
- Invesco Global Water ETF covered by Calvert Global Water Fund: 0.1903640293966875403376662179

## Calvert Global Water Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.027958 |  |
| AMERICAN WATER WRKS COMPANY | 0.018373 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.017649 |  |
| ESSENTIAL UTILITIES INC | 0.016947 |  |
| VEOLIA ENVIRONNE | 0.016721 | ✓ |
| UNITED UTILITIES | 0.015832 | ✓ |
| ECOLAB INC | 0.015769 | ✓ |
| SEVERN TRENT | 0.015669 | ✓ |
| WATERS CORP | 0.015664 | ✓ |
| XYLEM INC | 0.015501 | ✓ |
| VERALTO CORP | 0.014855 | ✓ |
| SJW GROUP | 0.014717 |  |
| GUANGDONG INVESTMENTS LTD | 0.014579 |  |
| AMER STATES WATE | 0.014561 |  |
| COPASA MG - ORD | 0.014309 |  |
| CALIF WATER SRVC | 0.014290 |  |
| PENTAIR PLC | 0.013794 |  |
| BADGER METER INC | 0.013605 |  |
| SANEPAR-UNIT | 0.013584 |  |
| HAWKINS INC | 0.013389 |  |
| WATTS WATER TECH INC CL A | 0.013115 |  |
| PENNON GRP PLC | 0.012988 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012822 |  |
| TETRA TECH INC | 0.012543 |  |
| BJ ENT WATER | 0.012519 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.012335 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.012069 |  |
| MIDDLESEX WATER CO | 0.011997 |  |
| KEMIRA OYJ | 0.011613 |  |
| AGUAS ANDINAS-A | 0.011378 |  |
| COWAY CO LTD | 0.011114 |  |
| RELIANCE WORLDWIDE CORP | 0.011088 |  |
| ACEA SPA | 0.010904 |  |
| CHINA WATER AFFA | 0.010583 |  |
| ORGANO CORP | 0.010532 |  |
| FERGUSON ENTERPRISES INC | 0.010436 | ✓ |
| ENERGY RECOVERY INC | 0.009900 |  |
| MUELLER INDUSTRIES INC | 0.009567 |  |
| CORE & MAIN IN-A | 0.009064 | ✓ |
| OTTER TAIL CORPORATION | 0.008981 |  |
| AECOM | 0.008803 | ✓ |
| GEBERIT INTERNATINAL AG | 0.008740 | ✓ |
| MASCO CORPORATION | 0.008701 |  |
| CHEMED CORP | 0.008552 |  |
| METAWATER CO LTD | 0.008544 |  |
| VALMONT INDUSTRIES INC | 0.008503 |  |
| SULZER AG-REG | 0.008405 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008400 |  |
| MUELLER WATER PRODUCTS INC A | 0.008345 |  |
| EBARA CORP | 0.008308 |  |

## 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 `0001410368-26-050753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1121624/000141036826050753/0001410368-26-050753-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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