Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29); HYGV: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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PHYL vs HYGV

Historical snapshot · Historical snapshot

Portfolio statistics

PHYL

Largest holding: PAAA · 1.084%
Top 10 concentration: 3.310%
Gross exposure: 3.310%
Net exposure: 3.310%

HYGV

Largest holding: CVNA · 1.364%
Top 10 concentration: 2.636%
Gross exposure: 2.636%
Net exposure: 2.636%

Holdings overlap

Based on returned holdings.

ETF A

PHYL

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: PAAA · 1.084%

0.740%weighted overlap

ETF B

HYGV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CVNA · 1.364%

Holdings universe6 distinct mapped tickers in the returned rows

1 shared

Only PHYL 3Shared 1Only HYGV 2

Largest allocation differences

PAAAPGIM ETF Trust1.084% gap

1.084%0.000%

ICEINTERCONTINENTAL EXCHANGE, INC.0.870% gap

0.870%0.000%

CZRCaesars Entertainment, Inc.0.669% gap

0.000%0.669%

CVNACARVANA COMPANY0.624% gap

0.740%1.364%

DVADAVITA INC0.615% gap

0.615%0.000%

TDWTidewater, Inc.0.602% gap

0.000%0.602%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PHYL	HYGV
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	PHYL weight	HYGV weight	Absolute difference
CVNA	CARVANA COMPANY	0.740%	1.364%	0.624%