Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29); IVOV: generated Jul 31, 2026, 9:24 PM (as of 2026-06-30).

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PHYL vs IVOV

Historical snapshot · Current snapshot

Portfolio statistics

PHYL

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

IVOV

Largest holding: USFD · 1.291%
Top 10 concentration: 10.06%
Gross exposure: 10.06%
Net exposure: 10.06%

Holdings overlap

Based on returned holdings.

ETF A

PHYL

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

0.000%weighted overlap

ETF B

IVOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USFD · 1.291%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only PHYL 4Shared 0Only IVOV 10

Largest allocation differences

USFDUS Foods Holding Corp1.291% gap

0.000%1.291%

SNXTD SYNNEX Corp1.146% gap

0.000%1.146%

RSReliance Inc1.093% gap

0.000%1.093%

PAAAPGIM ETF Trust1.084% gap

1.084%0.000%

PFGCPerformance Food Group Co1.007% gap

0.000%1.007%

WCCWESCO International Inc0.964% gap

0.000%0.964%

ENTGEntegris Inc0.943% gap

0.000%0.943%

NLYAnnaly Capital Management Inc0.939% gap

0.000%0.939%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PHYL	IVOV
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.