INFL vs PHO: holdings overlap, shared companies and scores

As of September 11, 2026, INFL and PHO overlap 0.0% by weight. Horizon Kinetics Inflation Beneficiaries ETF (INFL): Inflation-resilient asset-light firms. Invesco Water Resources ETF (PHO): U.S. water conservation stocks.

Updated September 11, 2026

How much do INFL and PHO overlap?

As of September 11, 2026, INFL and PHO overlap 0.0% by weight.

0% of INFL is already inside PHO.

0% of PHO is already inside INFL.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score INFL and PHO?

As of September 11, 2026, ETF Copilot scores INFL 6.5 out of 10 and PHO 4.5 out of 10.

They differ most on Valuation: INFL 2.3 and PHO 8.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

INFL vs PHO — ETF Copilot factor scores, 0–10
FactorINFLPHO
Growth5.94.6
Valuation2.38.2
Risk9.04.0
Quality6.82.8
Return8.23.3

PHO is the cheaper of the two at 0.59% a year

As of September 11, 2026, INFL charges 0.85% a year, yields 1.68% and holds $1.7B in assets.

As of September 11, 2026, PHO charges 0.59% a year, yields 0.85% and holds $2.0B in assets across 40 positions.

INFL vs PHO — cost, income and size
MeasureINFLPHO
Expense ratio0.85%0.59%
Dividend yield1.68%0.85%
Assets under management$1.7B$2.0B
Holdings—40

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What moved INFL and PHO this week

INFL fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Intercontinental Exchange (−4.4%), Hawaiian Electric Industries (−6.4%) and Cheniere Energy (−4.3%); Osaka Securities Exchange (+4.8%) pushed the other way.

PHO fell 3.3% in the week to September 11, 2026. The holdings that moved it most were Roper Technologies (−8.0%), Idexx Labs (−4.6%) and Bentley Systems (−13.0%); Valmont Industries (+1.8%) pushed the other way.

What does PHO hold?

What's inside PHO: Tech 12%.

58% of PHO is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “INFL vs PHO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/infl-vs-pho

  1. Horizon Kinetics Inflation Beneficiaries ETF (INFL)
  2. Invesco Water Resources ETF (PHO)

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