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CGW holdings and overlap
What does CGW hold, as of its issuer file of 2026-09-05?
CGW holds 57 positions as of the issuer file dated 2026-09-05. The three largest are American Water Works Co Inc at 8.5%, Cia de Saneamento Basico do Estado de Sao Paulo SABESP at 7.28% and Xylem Inc/NY at 7.13%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AWK American Water Works Co Inc | 8.5% | |
| 2 | SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.28% | |
| 3 | XYL Xylem Inc/NY | 7.13% | |
| 4 | WTRG Essential Utilities Inc | 6.01% | |
| 5 | UU. United Utilities Group PLC | 5.52% | |
| 6 | SVT Severn Trent PLC | 4.99% | |
| 7 | VLTO Veralto Corp | 4.7% | |
| 8 | ECL Ecolab Inc | 4.06% | |
| 9 | GEBN Geberit AG | 3.72% | |
| 10 | WTS Watts Water Technologies Inc | 3.39% | |
| 11 | WMS Advanced Drainage Systems Inc | 3.3% | |
| 12 | ZWS Zurn Elkay Water Solutions Corp | 2.39% | |
| 13 | AWR American States Water Co | 2.35% | |
| 14 | CNM Core & Main Inc | 2.12% | |
| 15 | CWT California Water Service Group | 2.03% | |
| 16 | 6370 Kurita Water Industries Ltd | 1.84% | |
| 17 | CSMG3 Copasa | 1.83% | |
| 18 | PNN Pennon Group PLC | 1.74% | |
| 19 | BEAN Belimo Holding AG | 1.73% | |
| 20 | HTO H2O America | 1.71% | |
| 21 | PNR Pentair PLC | 1.65% | |
| 22 | WTTR Select Water Solutions Inc | 1.61% | |
| 23 | YTLP YTL Power International Bhd | 1.35% | |
| 24 | BMI Badger Meter Inc | 1.31% | |
| 25 | FELE Franklin Electric Co Inc | 1.28% | |
| 26 | MWA Mueller Water Products Inc | 1.27% | |
| 27 | AALB Aalberts NV | 1.24% | |
| 28 | GF Georg Fischer AG | 0.9% | |
| 29 | MSEX Middlesex Water Co | 0.74% | |
| 30 | 6368 Organo Corp | 0.72% | |
| 31 | VATW VA Tech Wabag Ltd | 0.65% | |
| 32 | 021240 Coway Co Ltd | 0.65% | |
| 33 | IP Interpump Group SpA | 0.57% | |
| 34 | SUN Sulzer AG | 0.57% | |
| 35 | GRC Gorman-Rupp Co/The | 0.53% | |
| 36 | ASTRA Astral Ltd | 0.49% | |
| 37 | 371 Beijing Enterprises Water Group Ltd | 0.46% | |
| 38 | HWKN Hawkins Inc | 0.46% | |
| 39 | LNN Lindsay Corp | 0.43% | |
| 40 | WIE Wienerberger AG | 0.42% | |
| 41 | SI Supreme Industries Ltd | 0.4% | |
| 42 | KEMIRA Kemira Oyj | 0.4% | |
| 43 | 6490 PILLAR Corp /Japan | 0.36% | |
| 44 | NWPX NWPX Infrastructure Inc | 0.35% | |
| 45 | 6498 Kitz Corp | 0.33% | |
| 46 | TTI TETRA Technologies Inc | 0.32% | |
| 47 | CWCO Consolidated Water Co Ltd | 0.3% | |
| 48 | 6254 Nomura Micro Science Co Ltd | 0.25% | |
| 49 | 6332 Tsukishima Holdings Co Ltd | 0.23% | |
| 50 | AWPT AlKhorayef Water & Power Technologies Co | 0.23% | |
| 51 | ONT Onterris Inc | 0.2% | |
| 52 | CDZI Cadiz Inc | 0.16% | |
| 53 | ERII Energy Recovery Inc | 0.13% | |
| 54 | 8936 Kuo Toong International Co Ltd | 0.13% | |
| 55 | JSAW Jindal Saw Ltd | 0.13% | |
| 56 | 5602 Kurimoto Ltd | 0.09% | |
| 57 | 2128 China Lesso Group Holdings Ltd | 0.06% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 57 positions with its weight is in the fund's JSON file. See which other ETFs hold AWK, and at what weight.
What does CGW duplicate?
The fund nearest to CGW is EFRA: the two hold 48.7% of their weight in common, in the 25 companies both own, and 73.5% of CGW itself is also held there. Owning CGW alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of CGW held there | Of that fund in CGW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFRA | 48.7% | 73.5% | 51.7% | 25 | |
| PIO | 37.9% | 59.0% | 54.7% | 21 | |
| PHO | 32.5% | 51.3% | 38.8% | 22 | |
| ETEC | 5.4% | 9.6% | 13.8% | 3 | |
| PSCI | 5.1% | 5.5% | 5.1% | 4 | |
| XSLV | 4.8% | 11.3% | 4.8% | 6 | |
| VAW | 4.8% | 5.2% | 6.4% | 3 | |
| CSD | 4.7% | 4.8% | 5.9% | 1 | |
| XLB | 4.6% | 4.7% | 7.3% | 2 | |
| IYM | 4.6% | 4.7% | 7.8% | 2 | |
| RSPM | 4.6% | 4.7% | 8.4% | 2 | |
| DWX | 4.3% | 12.5% | 4.3% | 3 |
From each issuer's latest file. Check CGW against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to CGW?
VONG shares 0% of weight with CGW and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with CGW, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.43 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.43 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.44 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.44 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.49 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.59 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.59 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.58% |
|---|---|
| Dividend yield | 1.54% |
| Total return, 1 year | 2.0% |
| Total return, 3 years cumulative | 39.9% |
| Total return, 5 years cumulative | 18.3% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY, 3 years of weekly returns | 0.58 |
| Weight in the ten largest positions | 55.3% |
| Largest single position | 8.5% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.58loosely linked | 121 |
| QQQ | 0.45loosely linked | 128 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 2.6% |
| 2025 | 18.1% |
| 2024 | 4.5% |
| 2023 | 15.5% |
| 2022 | -22.0% |
One year
Where to go next
- ICOP, iShares Copper and Metals Mining ETF
- IGE, iShares North American Natural Resources ETF
- ILIT, iShares Lithium Miners and Producers ETF
- IYM, iShares U.S. Basic Materials ETF
- Run a portfolio x-ray to see what CGW carries once you look through it
- Compare CGW against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
