Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFRA vs SIMS
Shared holdings
6
EFRA covered by SIMS
11.49%
SIMS covered by EFRA
11.49%
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.
EFRA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTINGHOUSE AIR BRAKE TECH CORP | 6.26% | |
| VEOLIA ENVIRONNE | 6.08% | |
| XYLEM INC | 5.99% | |
| VERALTO CORP | 5.89% | |
| AMERICAN WATER WRKS COMPANY | 5.85% | |
| SMURFIT WESTROCK | 5.83% | |
| CLEAN HARBORS INC | 4.08% | |
| SABESP | 4.06% | |
| PENTAIR PLC | 4.00% | |
| UNITED UTILITIES | 3.35% | |
| ESSENTIAL UTILITIES INC | 3.17% | |
| SEVERN TRENT | 3.05% | |
| STANTEC INC | 2.77% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.72% | |
| CORE & MAIN IN-A | 2.63% | |
| WATTS WATER TECH INC CL A | 2.22% | |
| TETRA TECH INC | 2.20% | |
| YANGZIJIANG SHIP | 2.10% | |
| NGK INSULATORS | 1.88% | |
| Shimadzu Corporation | 1.65% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.40% | |
| TOTO LTD | 1.39% | |
| BADGER METER INC | 1.26% | |
| UMICORE | 1.22% | |
| MUELLER WATER PRODUCTS INC A | 1.19% | |
| FRANKLIN ELECTRIC CO. INC. | 0.99% | |
| PENNON GRP PLC | 0.93% | |
| DOWA HOLDINGS CO | 0.84% | |
| SWECO AB-B | 0.81% | |
| AMER STATES WATE | 0.80% | |
| TOMRA SYSTEMS ASA | 0.79% | |
| CALIF WATER SRVC | 0.75% | |
| INGEVITY CORP | 0.71% | |
| ORGANO CORP | 0.66% | |
| ARCADIS NV | 0.61% | |
| COPASA MG - ORD | 0.60% | |
| SIMS LTD | 0.58% | |
| QATAR ELECTRICIT | 0.54% | |
| SJW GROUP | 0.54% | |
| LANDIS+GYR GROUP | 0.47% | |
| RELIANCE WORLDWIDE CORP | 0.46% | |
| ASAHI HOLDINGS I | 0.44% | |
| WASION HOLDINGS LTD | 0.40% | |
| BJ ENT WATER | 0.39% | |
| BEFESA SA | 0.36% | |
| SANEPAR-UNIT | 0.36% | |
| LINDSAY CORP | 0.35% | |
| NFI GROUP INC | 0.34% | |
| CAF | 0.33% | |
| AGUAS ANDINAS-A | 0.29% |
SIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| SILICON LABS | 4.20% | |
| BLOOM ENERGY CORP CL A | 3.94% | |
| SELECT WATER SOLUTIONS INC CL A | 3.74% | |
| GENERAC HOLDINGS INC | 3.45% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.33% | |
| MUELLER WATER PRODUCTS INC A | 3.28% | |
| HAWKINS INC | 3.23% | |
| ARLO TECHNOLOGIES INC | 2.92% | |
| RESIDEO TECHNOLOGIES INC | 2.81% | |
| SUNCOR ENERGY INC | 2.74% | |
| ITRON INC | 2.68% | |
| VERALTO CORP | 2.66% | |
| TETRA TECH INC | 2.61% | |
| XYLEM INC | 2.54% | |
| BADGER METER INC | 2.53% | |
| PENTAIR PLC | 2.44% | |
| ALARM.COM HOLDINGS INC | 2.40% | |
| COMMSTCK | 2.40% | |
| ADT INC | 2.39% | |
| SHELL PLC SPONS ADR | 2.34% | |
| SHOALS TECHNOLOGIES GROUP INC | 2.25% | |
| HONEYWELL INTL INC | 2.16% | |
| ON SEMICONDUCTOR CORP | 2.06% | |
| BCE INC | 1.99% | |
| AMETEK INC NEW | 1.96% | |
| CARRIER GLOBAL CORP | 1.93% | |
| CHART INDUSTRIES INC | 1.84% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.72% | |
| GENTEX CORP | 1.66% | |
| ROKU INC CLASS A | 1.65% | |
| CORE & MAIN IN-A | 1.64% | |
| BAIDU INC SPON ADR | 1.62% | |
| NRG ENERGY INC | 1.59% | |
| TE CONNECTIVITY PLC | 1.57% | |
| PARSONS CORP | 1.48% | |
| EVGO INC CL A | 1.47% | |
| ROPER TECHNOLOGIES INC | 1.47% | |
| ACUITY INC | 1.38% | |
| ENERGY RECOVERY INC | 1.33% | |
| REKOR SYSTEMS INC | 1.26% | |
| FLUENCE ENERGY INC | 1.06% | |
| CONSOLIDATED WATER CO LTD | 0.80% | |
| SMARTRENT INC | 0.26% |
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