Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30); FNOV: generated Jul 31, 2026, 10:08 PM (as of 2026-05-31).

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PHO vs FNOV

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%

FNOV

Largest holding: CBOE · 104.58%
Top 10 concentration: 104.58%
Gross exposure: 104.58%
Net exposure: 104.58%

Holdings overlap

Based on returned holdings.

ETF A

PHO

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

0.000%weighted overlap

ETF B

FNOV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 104.58%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only PHO 10Shared 0Only FNOV 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.58% gap

0.000%104.58%

ROPRoper Technologies Inc9.073% gap

9.073%0.000%

ECLEcolab Inc8.280% gap

8.280%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%

VLTOVeralto Corp4.376% gap

4.376%0.000%

AWKAmerican Water Works Co Inc4.211% gap

4.211%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	PHO	FNOV
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

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Shared holdings

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No holdings in this group.