ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs PRF

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.64%
Top 10 concentration
55.29%
Gross exposure
55.29%
Net exposure
55.29%

PRF

Largest holding
AAPL · 4.762%
Top 10 concentration
22.29%
Gross exposure
22.29%
Net exposure
22.29%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-28
Returned holdings
10
Largest position
GS · 11.64%
5.328%weighted overlap
ETF B
PRF
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 4.762%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DIA 7Shared 3Only PRF 7

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.64% gap
11.64%0.000%
CATCATERPILLAR INC9.470% gap
9.470%0.000%
AAPLApple Inc4.762% gap
0.000%4.762%
TRVTRAVELERS COS INC/THE4.473% gap
4.473%0.000%
AMGNAMGEN INC4.427% gap
4.427%0.000%
VVISA INC CLASS A SHARES4.129% gap
4.129%0.000%
SHWSHERWIN WILLIAMS CO/THE3.990% gap
3.990%0.000%
HDHOME DEPOT INC3.879% gap
3.879%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAPRF
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

3
TickerCompanyDIA weightPRF weightAbsolute difference
MSFTMICROSOFT CORP4.430%2.220%2.210%
UNHUNITEDHEALTH GROUP INC4.829%1.371%3.458%
JPMJPMORGAN CHASE + CO4.024%1.737%2.287%