MOO vs PHO: holdings overlap, shared companies and scores
As of September 11, 2026, MOO and PHO overlap 0.0% by weight. VanEck Agribusiness ETF (MOO): Global agribusiness companies. Invesco Water Resources ETF (PHO): U.S. water conservation stocks.
Updated September 11, 2026
How much do MOO and PHO overlap?
As of September 11, 2026, MOO and PHO overlap 0.0% by weight.
0% of MOO is already inside PHO.
0% of PHO is already inside MOO.
MOO holds 46 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 MOO and PHO?
As of September 11, 2026, ETF Copilot scores MOO 3.0 out of 10 and PHO 4.5 out of 10.
They differ most on Quality: MOO 0.4 and PHO 2.8.
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 | MOO | PHO |
|---|---|---|
| Growth | 2.9 | 4.6 |
| Valuation | 8.2 | 8.2 |
| Risk | 2.8 | 4.0 |
| Quality | 0.4 | 2.8 |
| Return | 1.7 | 3.3 |
MOO is the cheaper of the two at 0.56% a year
As of September 11, 2026, MOO charges 0.56% a year, yields 2.44% and holds $1.2B in assets across 46 positions.
As of September 11, 2026, PHO charges 0.59% a year, yields 0.85% and holds $2.0B in assets across 40 positions.
| Measure | MOO | PHO |
|---|---|---|
| Expense ratio | 0.56% | 0.59% |
| Dividend yield | 2.44% | 0.85% |
| Assets under management | $1.2B | $2.0B |
| Holdings | 46 | 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 MOO and PHO this week
MOO fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Corteva (−5.3%), Kubota (−6.5%) and Deere (−2.7%); Archer-Daniels-Midland (+2.8%) 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 do MOO and PHO each hold?
59% of MOO is its ten largest holdings.
What's inside PHO: Tech 12%.
58% of PHO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MOO vs PHO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/moo-vs-pho
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