Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30); FIW: generated Aug 1, 2026, 4:24 AM (as of 2026-07-30).

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

PHO vs FIW

Current snapshot · Current snapshot

Portfolio statistics

PHO

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

FIW

Largest holding: WAT · 4.980%
Top 10 concentration: 42.18%
Gross exposure: 42.18%
Net exposure: 42.18%

Holdings overlap

Based on returned holdings.

ETF A

PHO

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

33.09%weighted overlap

ETF B

FIW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WAT · 4.980%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PHO 2Shared 8Only FIW 2

Largest allocation differences

FERGFerguson Enterprises Inc6.670% gap

6.670%0.000%

IDXXIDEXX Laboratories Inc6.474% gap

6.474%0.000%

ECLEcolab Inc4.490% gap

8.280%3.790%

ROPRoper Technologies Inc4.413% gap

9.073%4.660%

MLIMueller Industries, Inc.4.150% gap

0.000%4.150%

MASMasco Corporation3.690% gap

0.000%3.690%

WATWaters Corp1.823% gap

6.803%4.980%

AAgilent Technologies Inc0.897% gap

3.883%4.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PHO	FIW
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 by8

Ticker	Company	PHO weight	FIW weight	Absolute difference
ROP	Roper Technologies Inc	9.073%	4.660%	4.413%
ECL	Ecolab Inc	8.280%	3.790%	4.490%
WAT	Waters Corp	6.803%	4.980%	1.823%
A	Agilent Technologies Inc	3.883%	4.780%	0.897%
VLTO	Veralto Corp	4.376%	4.070%	0.306%
AWK	American Water Works Co Inc	4.211%	4.210%	0.001%
XYL	Xylem Inc/NY	4.046%	3.770%	0.276%
IEX	IDEX Corp	3.730%	4.080%	0.350%