Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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PHYL vs SFGV

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%

SFGV

Largest holding: VEA · 10.26%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

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

SFGV

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: VEA · 10.26%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only PHYL 4Shared 0Only SFGV 9

Largest allocation differences

VEAVANGUARD FTSE DEVELOPED ETF10.26% gap

0.000%10.26%

IDEViShares Core MSCI International Developed Markets ETF10.08% gap

0.000%10.08%

VWOVanguard FTSE Emerging Markets ETF6.040% gap

0.000%6.040%

AVDVAvantis International Small Cap Value ETF5.100% gap

0.000%5.100%

AVREAvantis Real Estate ETF4.870% gap

0.000%4.870%

AVESAvantis Emerging Markets Value ETF4.110% gap

0.000%4.110%

AAPLApple Inc1.950% gap

0.000%1.950%

CSCOCisco Systems Inc1.170% gap

0.000%1.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PHYL	SFGV
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.