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CFWIX vs AQWA

Shared holdings
23
CFWIX covered by AQWA
23.76%
AQWA covered by CFWIX
23.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CFWIX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.80%
AMERICAN WATER WRKS COMPANY1.84%
SABESP(CIA SANEAM BASIC)SP ADR1.76%
ESSENTIAL UTILITIES INC1.69%
VEOLIA ENVIRONNE1.67%
UNITED UTILITIES1.58%
ECOLAB INC1.58%
SEVERN TRENT1.57%
WATERS CORP1.57%
XYLEM INC1.55%
VERALTO CORP1.49%
SJW GROUP1.47%
GUANGDONG INVESTMENTS LTD1.46%
AMER STATES WATE1.46%
COPASA MG - ORD1.43%
CALIF WATER SRVC1.43%
PENTAIR PLC1.38%
BADGER METER INC1.36%
SANEPAR-UNIT1.36%
HAWKINS INC1.34%
WATTS WATER TECH INC CL A1.31%
PENNON GRP PLC1.30%
ZURN ELKAY WATER SOLUTIONS CORP1.28%
TETRA TECH INC1.25%
BJ ENT WATER1.25%
SPIRAX GROUP PLC COMMON STOCK1.23%
KURITA WATER INDUSTRIES LTD COMMON STOCK1.21%
MIDDLESEX WATER CO1.20%
KEMIRA OYJ1.16%
AGUAS ANDINAS-A1.14%
COWAY CO LTD1.11%
RELIANCE WORLDWIDE CORP1.11%
ACEA SPA1.09%
CHINA WATER AFFA1.06%
ORGANO CORP1.05%
FERGUSON ENTERPRISES INC1.04%
ENERGY RECOVERY INC0.99%
MUELLER INDUSTRIES INC0.96%
CORE & MAIN IN-A0.91%
OTTER TAIL CORPORATION0.90%
AECOM0.88%
GEBERIT INTERNATINAL AG0.87%
MASCO CORPORATION0.87%
CHEMED CORP0.86%
METAWATER CO LTD0.85%
VALMONT INDUSTRIES INC0.85%
SULZER AG-REG0.84%
MONTROSE ENVIRONMENTAL GROUP INC0.84%
MUELLER WATER PRODUCTS INC A0.83%
EBARA CORP0.83%

AQWA (Feb. 28, 2026)

SecurityWeight
FERGUSON ENTERPRISES INC8.44%
AMERICAN WATER WORKS CO INC COMMON STOCK7.08%
PENTAIR PLC7.07%
XYLEM INC6.89%
SABESP5.89%
SEVERN TRENT5.23%
ADVANCED DRAINAGE SYSTEMS INC5.16%
UNITED UTILITIES5.08%
CORE & MAIN IN-A4.76%
WATTS WATER TECH INC CL A4.41%
SMITH (AO) CORP4.34%
ESSENTIAL UTILITIES INC4.26%
ZURN ELKAY WATER SOLUTIONS CORP3.74%
PRIMO BRANDS CORP A2.85%
KURITA WATER INDUSTRIES LTD COMMON STOCK2.71%
MUELLER WATER PRODUCTS INC A2.27%
BADGER METER INC COMMON STOCK2.21%
FRANKLIN ELECTRIC CO. INC.1.88%
COWAY CO LTD1.45%
AMERICAN STATES WATER CO COMMON STOCK1.41%
ORGANO CORP1.39%
CALIF WATER SRVC1.32%
GUANGDONG INVESTMENTS LTD1.31%
KEPPEL INFRASTRU1.07%
COPASA MG - ORD1.01%
BEIJING CAPITA-A0.89%
SJW GROUP0.86%
BJ ENT WATER0.70%
CHENGDU XINGRO-A0.67%
BEIJING ORIGIN-A0.59%
MIDDLESEX WATER CO0.47%
NWPX INFRASTRUCTURE INC0.41%
CONS WATER CO-OR0.33%
NOMURA MICRO SCI0.31%
YORK WATER CO0.30%
CHONGQING WATE-A0.29%
ALKHORAYEF WATER0.29%
ENERGY RECOVERY INC0.27%
CHINA WATER AFFA0.23%
MIAHONA COMMON STOCK0.17%

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