Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30); IEV: generated Aug 1, 2026, 1:32 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 IEV

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%

IEV

Largest holding: ASML · 4.517%
Top 10 concentration: 21.14%
Gross exposure: 21.14%
Net exposure: 21.14%

Holdings overlap

Based on returned holdings.

ETF A

PHO

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

2.158%weighted overlap

ETF B

IEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.517%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PHO 9Shared 1Only IEV 9

Largest allocation differences

ECLEcolab Inc8.280% gap

8.280%0.000%

ROPRoper Technologies Inc6.915% gap

9.073%2.158%

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%

ASMLASML HOLDING NV4.517% gap

0.000%4.517%

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	IEV
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	PHO weight	IEV weight	Absolute difference
ROP	Roper Technologies Inc	9.073%	2.158%	6.915%