Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31); PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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XSOE vs PHO

Current snapshot · Current snapshot

Portfolio statistics

XSOE

Largest holding: 2330 · 13.78%
Top 10 concentration: 36.09%
Gross exposure: 36.09%
Net exposure: 36.09%

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

XSOE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.78%

0.000%weighted overlap

ETF B

PHO

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XSOE 10Shared 0Only PHO 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap

13.78%0.000%

ROPRoper Technologies Inc9.073% gap

0.000%9.073%

ECLEcolab Inc8.280% gap

0.000%8.280%

005930Samsung Electronics Co Ltd7.131% gap

7.131%0.000%

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%

000660SK Hynix Inc4.828% gap

4.828%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XSOE	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

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Shared holdings

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No holdings in this group.