Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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FENI vs PHO

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

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

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

1.390%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 FENI 8Shared 1Only PHO 9

Largest allocation differences

ECLEcolab Inc8.280% gap

0.000%8.280%

ROPRoche Holding AG Ordinary Shares new7.683% gap

1.390%9.073%

WATWaters Corp6.803% gap

0.000%6.803%

FERGFerguson Enterprises Inc6.670% gap

0.000%6.670%

IDXXIDEXX Laboratories Inc6.474% gap

0.000%6.474%

VLTOVeralto Corp4.376% gap

0.000%4.376%

AWKAmerican Water Works Co Inc4.211% gap

0.000%4.211%

ASMLASML Holding NV4.060% gap

4.060%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	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	FENI weight	PHO weight	Absolute difference
ROP	Roche Holding AG Ordinary Shares new	1.390%	9.073%	7.683%