Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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ITOT vs PRF

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

14.62%weighted overlap

ETF B

PRF

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ITOT 4Shared 6Only PRF 4

Largest allocation differences

NVDANVIDIA CORP6.537% gap

6.537%0.000%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

AAPLAPPLE INC2.086% gap

6.778%4.692%

MSFTMICROSOFT CORP2.078% gap

4.637%2.559%

XOMExxonMobil Holdings Corp1.879% gap

0.000%1.879%

BRKBBerkshire Hathaway Inc1.819% gap

0.000%1.819%

INTCIntel Corp1.796% gap

0.000%1.796%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by6

Ticker	Company	ITOT weight	PRF weight	Absolute difference
AAPL	APPLE INC	6.778%	4.692%	2.086%
MSFT	MICROSOFT CORP	4.637%	2.559%	2.078%
GOOGL	ALPHABET INC CLASS A	2.705%	3.437%	0.732%
AMZN	AMAZON.COM INC	3.189%	2.030%	1.159%
JPM	JPMORGAN CHASE & CO	1.300%	1.714%	0.414%
META	META PLATFORMS INC CLASS A	1.637%	1.334%	0.304%