XYL · Xylem Inc. · Held by Funds
$100.88
-0.39 (-0.39%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$23.93B
Shares
233.49M
Volume · Oct 1
2.94M
Avg daily vol (3M)
2.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XYL
754 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,546,879 | $892,116,567 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,158,171 | $727,957,394 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,150,574 | $608,849,353 | 0.27% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 3,269,328 | $386,467,263 | 0.04% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,117,362 | $341,475,833 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,880,769 | $340,535,703 | 0.04% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,260,405 | $267,202,475 | 0.10% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,821,078 | $215,269,630 | 0.62% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,741,163 | $203,663,836 | 0.21% | Long | 2026-07-31 | |
| Victory Sycamore Established Value Fund | — | 1,505,000 | $177,906,050 | 1.15% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,400,902 | $165,600,625 | 0.49% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,344,847 | $157,306,754 | 0.12% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,290,414 | $152,539,839 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 974,297 | $115,171,648 | 0.20% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 955,007 | $111,707,169 | 0.11% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 898,952 | $105,150,415 | 0.20% | Long | 2026-07-31 | |
| Franklin Growth Fund | — | 865,599 | $102,322,458 | 0.59% | Long | 2026-06-30 | |
| Calvert Equity Fund | — | 826,339 | $97,681,533 | 2.92% | Long | 2026-06-30 | |
| Invesco Diversified Dividend Fund | — | 734,770 | $85,946,047 | 0.81% | Long | 2026-07-31 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 714,765 | $83,606,062 | 0.33% | Long | 2026-07-31 | |
| Invesco S&P Global Water Index ETF | CGW | 701,990 | $82,111,770 | 7.82% | Long | 2026-07-31 | |
| Parnassus Mid Cap Fund | — | 690,226 | $81,591,615 | 3.23% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 692,310 | $80,979,501 | 4.04% | Long | 2026-07-31 | |
| First Trust Water ETF | FIW | 593,712 | $70,182,696 | 3.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 566,908 | $67,014,195 | 0.04% | Long | 2026-06-30 | |
| Putnam Sustainable Leaders Fund | — | 566,000 | $66,906,860 | 1.00% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 528,807 | $62,510,275 | 0.08% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 528,039 | $61,764,722 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 460,270 | $50,417,976 | 0.04% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 390,762 | $46,191,976 | 0.10% | Long | 2026-06-30 | |
| Growth Fund | — | 391,152 | $45,753,049 | 0.32% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 363,538 | $42,973,827 | 0.27% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 371,595 | $40,704,516 | 0.04% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 344,292 | $40,271,835 | 0.09% | Long | 2026-07-31 | |
| Virtus Duff & Phelps Water Fund | — | 336,467 | $39,773,764 | 7.89% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 305,867 | $36,156,538 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 289,161 | $34,181,722 | 0.10% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 277,591 | $32,814,032 | 0.04% | Long | 2026-06-30 | |
| Invesco Main Street Mid Cap Fund | — | 275,159 | $32,526,545 | 1.24% | Long | 2026-06-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 275,637 | $32,241,260 | 0.93% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 290,051 | $31,772,187 | 0.18% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 288,313 | $31,581,806 | 0.38% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 245,121 | $28,671,803 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 257,218 | $28,175,660 | 0.04% | Long | 2026-05-31 | |
| Invesco Dividend Income Fund | — | 234,231 | $27,398,000 | 0.72% | Long | 2026-07-31 | |
| Carillon Scout Mid Cap Fund | — | 222,420 | $26,292,268 | 0.62% | Long | 2026-06-30 | |
| Impax Global Environmental Markets Fund | — | 219,975 | $26,003,245 | 1.48% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 217,893 | $25,757,132 | 0.23% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 214,109 | $25,309,825 | 0.04% | Long | 2026-06-30 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | 209,984 | $24,822,209 | 3.14% | Long | 2026-06-30 |
Showing 1–50 of 754 positions
Key facts
CIK
1524472
CUSIP
98419M100
13F (30d)
27 filings
20 filers
Visit website
Investor relations