Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30); UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30).

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PHO vs UTES

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%

UTES

Largest holding: TLN · 10.93%
Top 10 concentration: 68.98%
Gross exposure: 68.98%
Net exposure: 68.98%

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

UTES

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TLN · 10.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PHO 10Shared 0Only UTES 10

Largest allocation differences

TLNTALEN ENERGY CORP10.93% gap

0.000%10.93%

CEGCONSTELLATION ENERGY CORP10.86% gap

0.000%10.86%

VSTVISTRA CORP10.02% gap

0.000%10.02%

ROPRoper Technologies Inc9.073% gap

9.073%0.000%

ECLEcolab Inc8.280% gap

8.280%0.000%

XELXCEL ENERGY INC6.858% gap

0.000%6.858%

WATWaters Corp6.803% gap

6.803%0.000%

FERGFerguson Enterprises Inc6.670% gap

6.670%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	UTES
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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