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ETF comparison

HACK vs PHO

Both Thematic.

Amplify Cybersecurity ETF · Invesco Water Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of HACK and PHO would leave roughly 0.1% of each dollar exposed to the same underlying securities.

HACK unmatched 99.9% Shared 0.1% PHO unmatched 100.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HACK only
23 positions
Shared
1 positions
In PHO only
40 positions

Side by side

HACK

Amplify Cybersecurity ETF

Amplify · Thematic

57 composite / 100
Expense ratio
0.60%
Net assets
$3.33B
TTM yield
0.05%
Top-10 conc.
52.1%
PHO

Invesco Water Resources ETF

Invesco · Thematic

54 composite / 100
Expense ratio
0.59%
Net assets
$1.89B
TTM yield
0.52%
Top-10 conc.
57.5%

Sub-score comparison

40
Cost
41
78
Tax efficiency
77
79
Liquidity
69
40
Concentration
32
—
Tracking quality
—
HACK sub-score PHO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PHO is 1 bps cheaper than HACK. On a $100,000 position that's about $10/yr more in fees for HACK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HACK vs PHO.

Top shared holdings

1 shared in total
# Holding In HACK In PHO Overlap
1 Invesco Government & Agency Po 0.37% 0.13% 0.13%

Only in HACK

23 total
  • Palo Alto Networks Inc 6.58%
  • Broadcom Inc 6.01%
  • Cisco Systems Inc 5.79%
  • Crowdstrike Holdings Inc 5.54%
  • Fortinet Inc 5.36%
  • General Dynamics Corp 4.93%
  • Cloudflare Inc 4.84%
  • Okta Inc 4.44%
  • F5 Inc 4.34%
  • Northrop Grumman Corp 4.30%

Only in PHO

40 total
  • Roper Technologies, Inc. 9.12%
  • Ecolab Inc. 8.21%
  • Ferguson Enterprises Inc. 6.89%
  • Waters Corp. 6.74%
  • IDEXX Laboratories, Inc. 6.47%
  • Veralto Corp. 4.34%
  • American Water Works Co., Inc. 4.12%
  • Xylem Inc. 4.04%
  • Agilent Technologies, Inc. 3.87%
  • IDEX Corp. 3.67%

Related comparisons

More comparisons with HACK

More comparisons with PHO

Percentages are holdings overlap with the named fund.

Open HACK or PHO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.