ETF comparison

PHOvsVGT

Thematic vs Technology.

Invesco Water Resources ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.3%

3 positions appear in both funds. Buying equal dollars of PHO and VGT would leave roughly0.3%of each dollar exposed to the same underlying securities.

PHO only 99.8%Shared 0.3%VGT only 99.6%
In PHO only
34 positions
Shared
3 positions
In VGT only
314 positions

Side by side

PHO

Invesco Water Resources ETF

Invesco · Thematic

54composite / 100
Expense ratio
0.59%
Net assets
$2.03B
TTM yield
0.59%
Top-10 conc.
59.9%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

41
Cost
91
77
Tax efficiency
85
70
Liquidity
100
29
Concentration
29
Tracking quality
PHOsub-scoreVGT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VGT is 50 bps cheaper than PHO. On a $100,000 position that's about $500/yr more in fees for PHO.

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

Top shared holdings

3 shared in total
#HoldingIn PHOIn VGTOverlap
1Roper Technologies, Inc.8.57%0.17%0.17%
2Badger Meter, Inc.1.78%0.05%0.05%
3Itron, Inc.2.70%0.05%0.05%

Only in PHO

34 total
  • Ferguson Enterprises Inc.8.68%
  • Waters Corp.8.18%
  • Ecolab Inc.7.14%
  • American Water Works Co., Inc.6.95%
  • IDEX Corp.4.39%
  • Mueller Industries, Inc.4.37%
  • Core & Main, Inc.3.93%
  • Xylem Inc.3.85%
  • Veralto Corp.3.83%
  • AECOM3.63%

Only in VGT

314 total
  • NVIDIA Corp16.82%
  • Apple Inc14.57%
  • Microsoft Corp9.46%
  • Broadcom Inc4.21%
  • Micron Technology Inc4.20%
  • Advanced Micro Devices Inc3.21%
  • Intel Corp2.03%
  • Cisco Systems Inc1.85%
  • Lam Research Corp1.56%
  • Oracle Corp1.45%

Open PHO or VGT 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 methodologyand 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.