Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30); CGW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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PHO vs CGW

Current snapshot · Historical snapshot

Portfolio statistics

PHO

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

CGW

Largest holding: AWK · 7.614%
Top 10 concentration: 42.56%
Gross exposure: 42.56%
Net exposure: 42.56%

Holdings overlap

Based on returned holdings.

ETF A

PHO

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

16.48%weighted overlap

ETF B

CGW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AWK · 7.614%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only PHO 6Shared 4Only CGW 4

Largest allocation differences

ROPRoper Technologies Inc9.073% gap

9.073%0.000%

WATWaters Corp6.803% gap

6.803%0.000%

FERGFerguson Enterprises Inc6.670% gap

6.670%0.000%

IDXXIDEXX Laboratories Inc6.474% gap

6.474%0.000%

WTRGEssential Utilities, Inc.5.735% gap

0.000%5.735%

UUGWFUnited Utilities Group PLC4.751% gap

0.000%4.751%

SVTRFSevern Trent PLC4.489% gap

0.000%4.489%

ECLEcolab Inc4.434% gap

8.280%3.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PHO	CGW
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 by4

Ticker	Company	PHO weight	CGW weight	Absolute difference
ECL	Ecolab Inc	8.280%	3.845%	4.434%
AWK	American Water Works Co Inc	4.211%	7.614%	3.403%
XYL	Xylem Inc/NY	4.046%	7.464%	3.418%
VLTO	Veralto Corp	4.376%	5.246%	0.870%