Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVOO: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30); PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVOO vs PHYL

Current snapshot · Historical snapshot

Portfolio statistics

IVOO

Largest holding: TWLO · 0.855%
Top 10 concentration: 7.661%
Gross exposure: 7.661%
Net exposure: 7.661%

PHYL

Largest holding: PAAA · 1.084%
Top 10 concentration: 3.310%
Gross exposure: 3.310%
Net exposure: 3.310%

Holdings overlap

Based on returned holdings.

ETF A

IVOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TWLO · 0.855%

0.000%weighted overlap

ETF B

PHYL

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: PAAA · 1.084%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only IVOO 10Shared 0Only PHYL 4

Largest allocation differences

PAAAPGIM ETF Trust1.084% gap

0.000%1.084%

ICEINTERCONTINENTAL EXCHANGE, INC.0.870% gap

0.000%0.870%

TWLOTwilio Inc0.855% gap

0.855%0.000%

CRSCarpenter Technology Corp0.837% gap

0.837%0.000%

MKSIMKS Inc0.820% gap

0.820%0.000%

CWCurtiss-Wright Corp0.764% gap

0.764%0.000%

ENTGEntegris Inc0.749% gap

0.749%0.000%

NVTnVent Electric PLC0.749% gap

0.749%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	IVOO	PHYL
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 by0

No holdings in this group.