Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFWIX vs PHO
Shared holdings
32
CFWIX covered by PHO
30.27%
PHO covered by CFWIX
30.27%
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)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.80% | |
| AMERICAN WATER WRKS COMPANY | 1.84% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 1.76% | |
| ESSENTIAL UTILITIES INC | 1.69% | |
| VEOLIA ENVIRONNE | 1.67% | |
| UNITED UTILITIES | 1.58% | |
| ECOLAB INC | 1.58% | |
| SEVERN TRENT | 1.57% | |
| WATERS CORP | 1.57% | |
| XYLEM INC | 1.55% | |
| VERALTO CORP | 1.49% | |
| SJW GROUP | 1.47% | |
| GUANGDONG INVESTMENTS LTD | 1.46% | |
| AMER STATES WATE | 1.46% | |
| COPASA MG - ORD | 1.43% | |
| CALIF WATER SRVC | 1.43% | |
| PENTAIR PLC | 1.38% | |
| BADGER METER INC | 1.36% | |
| SANEPAR-UNIT | 1.36% | |
| HAWKINS INC | 1.34% | |
| WATTS WATER TECH INC CL A | 1.31% | |
| PENNON GRP PLC | 1.30% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.28% | |
| TETRA TECH INC | 1.25% | |
| BJ ENT WATER | 1.25% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.23% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.21% | |
| MIDDLESEX WATER CO | 1.20% | |
| KEMIRA OYJ | 1.16% | |
| AGUAS ANDINAS-A | 1.14% | |
| COWAY CO LTD | 1.11% | |
| RELIANCE WORLDWIDE CORP | 1.11% | |
| ACEA SPA | 1.09% | |
| CHINA WATER AFFA | 1.06% | |
| ORGANO CORP | 1.05% | |
| FERGUSON ENTERPRISES INC | 1.04% | |
| ENERGY RECOVERY INC | 0.99% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| CORE & MAIN IN-A | 0.91% | |
| OTTER TAIL CORPORATION | 0.90% | |
| AECOM | 0.88% | |
| GEBERIT INTERNATINAL AG | 0.87% | |
| MASCO CORPORATION | 0.87% | |
| CHEMED CORP | 0.86% | |
| METAWATER CO LTD | 0.85% | |
| VALMONT INDUSTRIES INC | 0.85% | |
| SULZER AG-REG | 0.84% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.84% | |
| MUELLER WATER PRODUCTS INC A | 0.83% | |
| EBARA CORP | 0.83% |
PHO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ECOLAB INC | 8.11% | |
| FERGUSON ENTERPRISES INC | 7.93% | |
| AMERICAN WATER WRKS COMPANY | 6.90% | |
| WATERS CORP | 6.87% | |
| ROPER TECHNOLOGIES INC | 6.58% | |
| IDEX CORPORATION | 4.51% | |
| CORE & MAIN IN-A | 4.37% | |
| PENTAIR PLC | 3.96% | |
| ITRON INC | 3.96% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.93% | |
| XYLEM INC | 3.88% | |
| VERALTO CORP | 3.87% | |
| AECOM | 3.70% | |
| MUELLER INDUSTRIES INC | 3.53% | |
| TETRA TECH INC | 3.52% | |
| SMITH (AO) CORP | 3.49% | |
| ESSENTIAL UTILITIES INC | 3.06% | |
| VALMONT INDUSTRIES INC | 2.79% | |
| BADGER METER INC | 2.02% | |
| WATTS WATER TECH INC CL A | 1.81% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.54% | |
| MUELLER WATER PRODUCTS INC A | 1.33% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.99% | |
| FRANKLIN ELECTRIC CO. INC. | 0.89% | |
| HAWKINS INC | 0.86% | |
| AMER STATES WATE | 0.82% | |
| STANTEC INC | 0.78% | |
| LINDSAY CORP | 0.72% | |
| CALIF WATER SRVC | 0.64% | |
| SJW GROUP | 0.61% | |
| Invesco Private Prime Fund | 0.59% | |
| MIDDLESEX WATER CO | 0.31% | |
| ENERGY RECOVERY INC | 0.30% | |
| Invesco Private Government Fund | 0.21% | |
| GORMAN-RUPP CO | 0.17% | |
| NWPX INFRASTRUCTURE INC | 0.15% | |
| CONS WATER CO-OR | 0.14% | |
| YORK WATER CO | 0.12% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.06% |
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