{"url":"https://etfiq.com/compare/themes/cgw-vs-tblu","section":"compare","title":"CGW vs TBLU: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, CGW returned \u22121.3% to TBLU's \u22123.8%; 57% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do CGW and TBLU hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 57% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, CGW or TBLU?","acceptedAnswer":{"@type":"Answer","text":"CGW has 28% of its weight in S&P 500 names and TBLU has 33%, so CGW differs more from the index."}},{"@type":"Question","name":"Which is cheaper, CGW or TBLU?","acceptedAnswer":{"@type":"Answer","text":"CGW charges 0.58% a year and TBLU charges 0.40%, so TBLU is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"CGW vs TBLU","item":"https://etfiq.com/compare/themes/cgw-vs-tblu"}]},{"@type":"WebPage","name":"CGW vs TBLU: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, CGW returned \u22121.3% to TBLU's \u22123.8%; 57% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/cgw-vs-tblu","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, CGW returned \u22121.3% to TBLU's \u22123.8%; 57% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CGW and TBLU","description":"Over the year to Oct 28, 2026, CGW returned \u22121.3% to TBLU's \u22123.8%; 57% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/cgw-vs-tblu","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7147,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / CGW vs TBLU \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n CGW vs TBLU: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, CGW returned \u22121.3% to TBLU's \u22123.8%; 57% of their weight is in the same names.\n Copy this for sharing \n \n TBLU costs 0.18 points a year less; their one-year returns differ by 2.5 points.\n CGW and TBLU at a glance. As of Oct 28, 2026. Source: ETFIQ. CGW TBLU \n Expense ratio 0.58% 0.40% \n Net assets, CGW as of Oct 27, 2026 and TBLU as of May 31, 2026 $1.0bn $53m \n Total return, 1 year \u22121.3% \u22123.8% \n What ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CGW against TBLU, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgw-vs-tblu","a":{"ticker":"CGW","name":"Invesco S&P Global Water Index ETF","issuer":"Invesco","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, CGW lost 1.3%, against 12.1% for EFA.","url":"https://etfiq.com/funds/cgw","key_facts":[{"label":"Already in the S&P 500","value":"28.1%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.2%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22121.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$0.9959","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.58%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"TBLU","name":"Tortoise Global Water ETF","issuer":"Tortoise","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, TBLU lost 3.8%, against 13.7% for VOO.","url":"https://etfiq.com/funds/tblu","key_facts":[{"label":"Already in the S&P 500","value":"33.4%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-05-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"60.2%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22123.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 25, 2026","value":"$0.5046","as_of":"2026-06-25","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$53m","as_of":"2026-05-31","source":"SEC filing, whole fund, as filed for May 31, 2026"},{"label":"Expense ratio","value":"0.40%","as_of":"2026-03-30","source":"485BPOS XBRL, Mar 30, 2026"}]},"overlap_pct":57,"full_text_at":"https://etfiq.com/compare/themes/cgw-vs-tblu"}