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ETF comparison

PHO vs SKYY

Both Thematic.

Invesco Water Resources ETF · First Trust Cloud Computing ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of PHO and SKYY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

PHO unmatched 100.1% Shared 0.0% SKYY 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 PHO only
41 positions
Shared
0 positions
In SKYY only
64 positions

Side by side

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%
SKYY

First Trust Cloud Computing ETF

First Trust · Thematic

61 composite / 100
Expense ratio
0.60%
Net assets
$3.33B
TTM yield
0.00%
Top-10 conc.
36.2%

Sub-score comparison

41
Cost
40
77
Tax efficiency
78
69
Liquidity
79
32
Concentration
63
—
Tracking quality
—
PHO sub-score SKYY

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

Cost difference

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

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 PHO vs SKYY.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in PHO

41 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%

Only in SKYY

64 total
  • ARISTA NETWORKS INC 4.18%
  • DIGITALOCEAN HOLDINGS INC 3.95%
  • EVERPURE INC 3.89%
  • NUTANIX INC 3.84%
  • INTERNATIONAL BUSINESS MACHINES CORP 3.70%
  • ALPHABET INC 3.68%
  • AMAZON.COM INC 3.45%
  • MONGODB INC 3.27%
  • MICROSOFT CORP 3.25%
  • COREWEAVE INC 2.97%

Percentages are holdings overlap with the named fund.

Open PHO or SKYY at a brokerage

Both funds trade commission-free at major US brokerages.

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.