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FLOWX vs SIMS

Shared holdings
10
FLOWX covered by SIMS
12.75%
SIMS covered by FLOWX
12.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FLOWX (Feb. 28, 2026)

SecurityWeight
SEVERN TRENT7.21%
UNITED UTILITIES6.98%
ESSENTIAL UTILITIES INC6.71%
SABESP6.11%
PENTAIR PLC5.59%
WATTS WATER TECH INC CL A4.89%
CORE & MAIN IN-A4.54%
AMERICAN WATER WRKS COMPANY4.29%
ADVANCED DRAINAGE SYSTEMS INC3.94%
INGERSOLL RAND INC3.29%
GEBERIT INTERNATINAL AG3.23%
VERALTO CORP2.65%
XYLEM INC2.62%
ZURN ELKAY WATER SOLUTIONS CORP2.55%
Fidelity Cash Central Fund2.53%
VALMONT INDUSTRIES INC2.42%
KURITA WATER INDUSTRIES LTD COMMON STOCK2.41%
KBR INC2.31%
SABESP(CIA SANEAM BASIC)SP ADR2.01%
VEOLIA ENVIRONNE1.94%
ECOLAB INC1.87%
FLOWSERVE CORP1.75%
MUELLER WATER PRODUCTS INC A1.49%
ITT INC1.47%
SULZER AG-REG1.34%
EMERSON ELECTRIC CO1.32%
COPASA MG - ORD1.30%
MONTROSE ENVIRONMENTAL GROUP INC1.26%
DOVER CORP1.23%
PENNON GRP PLC1.06%
PARKER HANNIFIN CORP1.01%
INTERPUMP SPA0.99%
FISCHER(GEO)-REG0.85%
ORGANO CORP0.75%
BELIMO HOLDING-R0.70%
BADGER METER INC0.65%
PARSONS CORP0.62%
TETRA TECHNOLOGIES INC0.59%
SELECT WATER SOLUTIONS INC CL A0.51%
COWAY CO LTD0.49%
SANEPAR-UNIT0.27%
TETRA TECH INC0.16%
ENERGY RECOVERY INC0.07%
WATERBRIDGE IN-A0.02%

SIMS (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.23%
SILICON LABS4.20%
BLOOM ENERGY CORP CL A3.94%
SELECT WATER SOLUTIONS INC CL A3.74%
GENERAC HOLDINGS INC3.45%
JOHNSON CONTROLS INTERNATIONAL PLC3.33%
MUELLER WATER PRODUCTS INC A3.28%
HAWKINS INC3.23%
ARLO TECHNOLOGIES INC2.92%
RESIDEO TECHNOLOGIES INC2.81%
SUNCOR ENERGY INC2.74%
ITRON INC2.68%
VERALTO CORP2.66%
TETRA TECH INC2.61%
XYLEM INC2.54%
BADGER METER INC2.53%
PENTAIR PLC2.44%
ALARM.COM HOLDINGS INC2.40%
COMMSTCK2.40%
ADT INC2.39%
SHELL PLC SPONS ADR2.34%
SHOALS TECHNOLOGIES GROUP INC2.25%
HONEYWELL INTL INC2.16%
ON SEMICONDUCTOR CORP2.06%
BCE INC1.99%
AMETEK INC NEW1.96%
CARRIER GLOBAL CORP1.93%
CHART INDUSTRIES INC1.84%
NAPCO SECURITY TECHNOLOGIES INC1.72%
GENTEX CORP1.66%
ROKU INC CLASS A1.65%
CORE & MAIN IN-A1.64%
BAIDU INC SPON ADR1.62%
NRG ENERGY INC1.59%
TE CONNECTIVITY PLC1.57%
PARSONS CORP1.48%
EVGO INC CL A1.47%
ROPER TECHNOLOGIES INC1.47%
ACUITY INC1.38%
ENERGY RECOVERY INC1.33%
REKOR SYSTEMS INC1.26%
FLUENCE ENERGY INC1.06%
CONSOLIDATED WATER CO LTD0.80%
SMARTRENT INC0.26%

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