Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWTIX vs NEQIX
Shared holdings
7
AWTIX covered by NEQIX
14.06%
NEQIX covered by AWTIX
14.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AWTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SABESP(CIA SANEAM BASIC)SP ADR | 8.74% | |
| VERALTO CORP | 7.22% | |
| XYLEM INC | 7.20% | |
| AMERICAN WATER WRKS COMPANY | 6.97% | |
| SEVERN TRENT | 5.25% | |
| ESSENTIAL UTILITIES INC | 5.11% | |
| UNITED UTILITIES | 4.38% | |
| ECOLAB INC | 3.95% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.79% | |
| PENTAIR PLC | 3.79% | |
| CORE & MAIN IN-A | 3.49% | |
| GFL ENVIRONM-SUB | 2.92% | |
| VALMONT INDUSTRIES INC | 2.73% | |
| MUELLER WATER PRODUCTS INC A | 2.68% | |
| PENNON GRP PLC | 2.60% | |
| VEOLIA ENVIRONNE | 2.56% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 2.54% | |
| GEBERIT INTERNATINAL AG | 2.17% | |
| WATTS WATER TECH INC CL A | 2.15% | |
| WASTE MANAGEMENT INC | 1.98% | |
| FRANKLIN ELECTRIC CO. INC. | 1.64% | |
| IDEX CORPORATION | 1.60% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.51% | |
| FISCHER(GEO)-REG | 1.40% | |
| BADGER METER INC | 1.30% | |
| SJW GROUP | 1.30% | |
| TETRA TECH INC | 1.26% | |
| Halma PLC | 1.21% | |
| DANAHER CORP | 1.20% | |
| FERGUSON ENTERPRISES INC | 1.15% | |
| STANTEC INC | 0.85% | |
| AMER STATES WATE | 0.77% | |
| BELIMO HOLDING-R | 0.76% | |
| CALIF WATER SRVC | 0.76% | |
| THERMO FISHER SCIENTIFIC INC | 0.68% | |
| ARCADIS NV | 0.37% |
NEQIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.11% | |
| PENTAIR PLC | 4.57% | |
| BROOKFIELD RENEW | 4.24% | |
| BROADCOM INC | 3.99% | |
| NEXTERA ENERGY INC | 3.91% | |
| TRANE TECHNOLOGIES PLC | 3.74% | |
| ECOLAB INC | 3.66% | |
| LILLY ELI and CO | 3.61% | |
| BOSTON SCIENTIFIC CORP | 3.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3.46% | |
| HCA HEALTHCARE INC | 3.43% | |
| MOTOROLA SOLUTIONS INC | 3.39% | |
| INTERCONTINENTAL EXCHANGE INC | 2.75% | |
| CSX CORP | 2.71% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.42% | |
| DEERE & CO | 2.39% | |
| NVENT ELECTRIC PLC | 2.39% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| TRIMBLE INC | 2.28% | |
| COHERENT CORP | 2.18% | |
| TYLER TECHNOLOGIES INC | 2.12% | |
| INTUIT INC | 2.00% | |
| VERALTO CORP | 1.99% | |
| VERISK ANALYTICS INC | 1.95% | |
| STERIS PLC | 1.89% | |
| XYLEM INC | 1.89% | |
| ANALOG DEVICES INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| DANAHER CORP | 1.81% | |
| DR HORTON INC | 1.55% | |
| LINDE PLC | 1.54% | |
| COLGATE-PALMOLIVE CO | 1.49% | |
| BALL CORP | 1.48% | |
| APTIV PLC | 1.47% | |
| REPUBLIC SVCS | 1.42% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.29% | |
| STANTEC INC | 0.92% | |
| MERCK & CO | 0.83% | |
| DOCUSIGN INC | 0.81% | |
| DESCARTES SYS | 0.64% | |
| DEXCOM INC | 0.38% | |
| State Street Institutional Treasury Money Market Fund | 0.23% | |
| GRAPHIC PACKAGING HOLDING CO | 0.15% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.00% |
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