GXLC vs AQWA overlap

GXLC and AQWA overlap 0.1% by weight, across 3 shared holdings.

GXLCAQWA

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 3 shared holdings

GXLC0.1% of the fund is in shared holdings, of 501

AQWA23.4% of the fund is in shared holdings, of 40

Top shared holdings

Holding	GXLC	AQWA	Overlap
Ferguson EnterprFERG	0.06%	7.66%	0.06%
Xylem Inc.XYL	0.04%	7.57%	0.04%
American Water WAWK	0.04%	8.18%	0.04%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GXLC, SEC Form N-PORT, May 31, 2026; AQWA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 28 holding any

GXLC0.3% of its 13F dollars, 50.0% of its 2 holders

AQWA1.4% of its 13F dollars, 3.7% of its 27 holders

Largest institutions holding both

Firm	GXLC	AQWA
UBS Group AG	$11K	$54K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: GXLC institutional holders, AQWA institutional holders.

Frequently asked questions

How much do GXLC and AQWA overlap?

0.1% by weight, with 3 holdings in common, using holdings for GXLC as of May 31, 2026 and AQWA as of May 31, 2026. The largest shared position is FERG.

Do institutions hold both GXLC and AQWA?

1 Form 13F filers report positions in both, out of 28 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.