ETF comparison
PHOvsVGT
Thematic vs Technology.
Invesco Water Resources ETF · Vanguard Information Technology Index Fund ETF Shares
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In PHO | In VGT | Overlap |
|---|---|---|---|---|
| 1 | Roper Technologies, Inc. | 8.57% | 0.17% | 0.17% |
| 2 | Badger Meter, Inc. | 1.78% | 0.05% | 0.05% |
| 3 | Itron, 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.