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Compare holdings, allocations, classifications, and performance.

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PHO vs WCMI

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%

WCMI

Largest holding: RR.LN · 6.780%
Top 10 concentration: 41.14%
Gross exposure: 41.14%
Net exposure: 41.14%

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

WCMI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RR.LN · 6.780%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PHO 10Shared 0Only WCMI 10

Largest allocation differences

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%

RR.LNRolls-Royce Holdings Plc6.780% gap

0.000%6.780%

FERGFerguson Enterprises Inc6.670% gap

6.670%0.000%

2330.TTTaiwan Semiconductor Manufacturing Company Ltd.6.650% gap

0.000%6.650%

IDXXIDEXX Laboratories Inc6.474% gap

6.474%0.000%

NBISNebius Group N.V.4.380% gap

0.000%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PHO	WCMI
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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