Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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FNDX vs PRF

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

18.69%weighted overlap

ETF B

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FNDX 1Shared 9Only PRF 1

Largest allocation differences

GOOGLALPHABET INC CLASS A1.657% gap

1.780%3.437%

CVXCHEVRON CORP1.530% gap

1.530%0.000%

METAMeta Platforms Inc1.334% gap

0.000%1.334%

XOMEXXONMOBIL HOLDINGS CORP0.521% gap

2.400%1.879%

AMZNAMAZON COM INC0.370% gap

1.660%2.030%

INTCINTEL CORPORATION CORP0.326% gap

1.470%1.796%

UNHUNITEDHEALTH GROUP INC0.245% gap

1.600%1.355%

BRKBBERKSHIRE HATHAWAY INC CLASS B0.159% gap

1.660%1.819%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	PRF
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

View

Shared holdings

Sort by9

Ticker	Company	FNDX weight	PRF weight	Absolute difference
AAPL	APPLE INC	4.780%	4.692%	0.088%
GOOGL	ALPHABET INC CLASS A	1.780%	3.437%	1.657%
MSFT	MICROSOFT CORP	2.560%	2.559%	0.001%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.879%	0.521%
AMZN	AMAZON COM INC	1.660%	2.030%	0.370%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.660%	1.819%	0.159%
JPM	JPMORGAN CHASE	1.640%	1.714%	0.074%
INTC	INTEL CORPORATION CORP	1.470%	1.796%	0.326%
UNH	UNITEDHEALTH GROUP INC	1.600%	1.355%	0.245%