Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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AKRE vs PHO

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

PHO

Largest holding: ROP · 9.073%
Top 10 concentration: 57.55%
Gross exposure: 57.55%
Net exposure: 57.55%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

6.209%weighted overlap

ETF B

PHO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ROP · 9.073%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only AKRE 8Shared 1Only PHO 9

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

MAMastercard Inc11.83% gap

11.83%0.000%

BNBrookfield Corp8.762% gap

8.762%0.000%

KKRKKR & Co Inc8.501% gap

8.501%0.000%

ECLEcolab Inc8.280% gap

0.000%8.280%

VVisa Inc7.080% gap

7.080%0.000%

WATWaters Corp6.803% gap

0.000%6.803%

FERGFerguson Enterprises Inc6.670% gap

0.000%6.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AKRE	PHO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	AKRE weight	PHO weight	Absolute difference
ROP	Roper Technologies Inc	6.209%	9.073%	2.864%