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ETF comparison

PHO vs XLK

Thematic vs Technology.

Invesco Water Resources ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

2 positions appear in both funds. Buying equal dollars of PHO and XLK would leave roughly 0.3% of each dollar exposed to the same underlying securities.

PHO unmatched 99.8% Shared 0.3% XLK unmatched 99.7%

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
39 positions
Shared
2 positions
In XLK only
72 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

41
Cost
92
77
Tax efficiency
85
69
Liquidity
100
32
Concentration
22
—
Tracking quality
—
PHO sub-score XLK

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

Cost difference

XLK is 51 bps cheaper than PHO. On a $100,000 position that's about $510/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 the cost calculator pre-filled with PHO vs XLK.

Top shared holdings

2 shared in total
# Holding In PHO In XLK Overlap
1 Roper Technologies, Inc. 9.12% 0.19% 0.19%
2 Trimble Inc. 2.89% 0.07% 0.07%

Only in PHO

39 total
  • 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%
  • Jacobs Solutions Inc. 3.35%

Only in XLK

72 total
  • NVIDIA Corp 14.65%
  • Apple Inc 12.85%
  • Microsoft Corp 8.38%
  • Micron Technology Inc 5.42%
  • Broadcom Inc 5.41%
  • Advanced Micro Devices Inc 5.28%
  • Intel Corp 3.68%
  • Applied Materials Inc 3.20%
  • Lam Research Corp 3.02%
  • Cisco Systems Inc 2.58%

Related comparisons

More comparisons with PHO

More comparisons with XLK

Percentages are holdings overlap with the named fund.

Open PHO or XLK 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.