Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIMS vs PHO
Shared holdings
10
SIMS covered by PHO
18.10%
PHO covered by SIMS
18.10%
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.
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% |
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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