MOO vs PHO: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
What moved MOO and PHO this week
MOO fell 1.3% in the week to October 28, 2026. The holdings that moved it most were Rumo (−28.0%), Vylor (−3.3%) and Archer-Daniels-Midland (−2.7%); CF Industries (+3.1%) pushed the other way.
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 MOO and PHO each hold?
58% of MOO is its ten largest holdings.
What's inside PHO: Tech 20%.
59% of PHO is its ten largest holdings.
How much do MOO and PHO overlap? 0.0% by weight
As of October 28, 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? 3.1 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores MOO 3.1 out of 10 and PHO 4.6 out of 10.
They differ most on Quality: MOO 1.6 and PHO 5.3.
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 | 1.7 | 2.1 |
| Value | 8.7 | 7.4 |
| Risk | 3.9 | 5.6 |
| Quality | 1.6 | 5.3 |
| Return | 1.4 | 4.0 |
MOO is the cheaper of the two at 0.56% a year
As of October 28, 2026, MOO charges 0.56% a year, yields 2.24% and holds $1.1B in assets across 46 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 | MOO | PHO |
|---|---|---|
| Expense ratio | 0.56% | 0.59% |
| Dividend yield | 2.24% | 0.50% |
| Assets under management | $1.1B | $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.
Compare with similar funds
Cite this
ETF Copilot, “MOO vs PHO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/moo-vs-pho
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