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AWTIX vs PXDIX

Shared holdings
6
AWTIX covered by PXDIX
13.62%
PXDIX covered by AWTIX
13.62%

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)

SecurityWeight
SABESP(CIA SANEAM BASIC)SP ADR8.74%
VERALTO CORP7.22%
XYLEM INC7.20%
AMERICAN WATER WRKS COMPANY6.97%
SEVERN TRENT5.25%
ESSENTIAL UTILITIES INC5.11%
UNITED UTILITIES4.38%
ECOLAB INC3.95%
ADVANCED DRAINAGE SYSTEMS INC3.79%
PENTAIR PLC3.79%
CORE & MAIN IN-A3.49%
GFL ENVIRONM-SUB2.92%
VALMONT INDUSTRIES INC2.73%
MUELLER WATER PRODUCTS INC A2.68%
PENNON GRP PLC2.60%
VEOLIA ENVIRONNE2.56%
KURITA WATER INDUSTRIES LTD COMMON STOCK2.54%
GEBERIT INTERNATINAL AG2.17%
WATTS WATER TECH INC CL A2.15%
WASTE MANAGEMENT INC1.98%
FRANKLIN ELECTRIC CO. INC.1.64%
IDEX CORPORATION1.60%
ZURN ELKAY WATER SOLUTIONS CORP1.51%
FISCHER(GEO)-REG1.40%
BADGER METER INC1.30%
SJW GROUP1.30%
TETRA TECH INC1.26%
Halma PLC1.21%
DANAHER CORP1.20%
FERGUSON ENTERPRISES INC1.15%
STANTEC INC0.85%
AMER STATES WATE0.77%
BELIMO HOLDING-R0.76%
CALIF WATER SRVC0.76%
THERMO FISHER SCIENTIFIC INC0.68%
ARCADIS NV0.37%

PXDIX (Dec. 31, 2025)

SecurityWeight
WASTE CONNECTIONS INC4.04%
IBERDROLA SA4.01%
UNION PACIFIC CORP3.81%
AMERICAN WATER WRKS COMPANY3.66%
TELE2 AB-B SHS3.64%
KEPPEL DC REIT3.52%
NEXTERA ENERGY INC3.47%
DIGITAL REALTY TRUST INC3.42%
TAIWAN SEMIC MFG CO LTD SP ADR3.20%
SSE PLC3.12%
WASTE MANAGEMENT INC3.12%
VEOLIA ENVIRONNE3.05%
WELLTOWER INC3.05%
NATIONAL GRID PL3.00%
ELIA GROUP SA/NV2.74%
VODACOM GROUP2.68%
HYDRO ONE LTD2.62%
OTIS WORLDWIDE CORP2.49%
SIEMENS ENERGY AG2.49%
WESTINGHOUSE AIR BRAKE TECH CORP2.49%
CLEAN HARBORS INC2.48%
LINDE PLC2.30%
NORTHLAND POWER2.11%
CHEMED CORP2.11%
SEVERN TRENT2.09%
SABESP(CIA SANEAM BASIC)SP ADR2.07%
KDDI Corporation2.05%
ELISA OYJ2.03%
AMERICAN TOWER CORP1.99%
TETRA TECH INC1.92%
AECOM1.84%
CANADIAN PACIFIC KANSAS CITY LTD1.79%
SCHNEIDER ELECTR1.74%
HANNOVER RUECK S1.59%
CHINA LONGYUAN-H1.50%
MICROSOFT CORP1.49%
TRANE TECHNOLOGIES PLC1.15%
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM1.08%
INFINEON TECH1.06%
DELTA ELEC1.00%
KPN (KONIN) NV1.00%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.01%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
INDIA RUPEE0.00%

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