Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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VGK vs PHO

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

PHO

Largest holding: ROP · 9.073%
Top 10 concentration: 57.55%
Gross exposure: 57.55%
Net exposure: 57.55%

Holdings overlap

Based on returned holdings.

ETF A

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

1.814%weighted overlap

ETF B

PHO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ROP · 9.073%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VGK 9Shared 1Only PHO 9

Largest allocation differences

ECLEcolab Inc8.280% gap

0.000%8.280%

ROPRoche Holding AG7.259% gap

1.814%9.073%

WATWaters Corp6.803% gap

0.000%6.803%

FERGFerguson Enterprises Inc6.670% gap

0.000%6.670%

IDXXIDEXX Laboratories Inc6.474% gap

0.000%6.474%

ASMLASML Holding NV4.794% gap

4.794%0.000%

VLTOVeralto Corp4.376% gap

0.000%4.376%

AWKAmerican Water Works Co Inc4.211% gap

0.000%4.211%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	PHO
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	VGK weight	PHO weight	Absolute difference
ROP	Roche Holding AG	1.814%	9.073%	7.259%