INFL vs PHO: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
What moved PHO this week
PHO rose 2.2% in the week to October 28, 2026. The holdings that moved it most were Pentair (+21.8%), Roper Technologies (+10.8%) and Waters (+4.2%); Xylem (−17.0%) pushed the other way.
What do INFL and PHO each hold?
49% of INFL is its ten largest holdings.
What's inside PHO: Tech 20%.
59% of PHO is its ten largest holdings.
How much do INFL and PHO overlap? 0.0% by weight
As of October 28, 2026, INFL and PHO overlap 0.0% by weight.
0% of INFL is already inside PHO.
0% of PHO is already inside INFL.
INFL holds 48 companies and PHO holds 40; 0 are in both.
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? 5.6 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores INFL 5.6 out of 10 and PHO 4.6 out of 10.
They differ most on Value: INFL 4.0 and PHO 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | INFL | PHO |
|---|---|---|
| Growth | 3.6 | 2.1 |
| Value | 4.0 | 7.4 |
| Risk | 7.0 | 5.6 |
| Quality | 7.3 | 5.3 |
| Return | 6.8 | 4.0 |
PHO is the cheaper of the two at 0.59% a year
As of October 28, 2026, INFL charges 0.85% a year, yields 0.78% and holds $1.5B in assets across 48 positions.
As of October 28, 2026, PHO charges 0.59% a year, yields 0.50% and holds $2.0B in assets across 40 positions.
| Measure | INFL | PHO |
|---|---|---|
| Expense ratio | 0.85% | 0.59% |
| Dividend yield | 0.78% | 0.50% |
| Assets under management | $1.5B | $2.0B |
| Holdings | 48 | 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.
Compare with similar funds
Cite this
ETF Copilot, “INFL vs PHO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/infl-vs-pho
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