Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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IUSV vs PRF

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

11.19%weighted overlap

ETF B

PRF

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IUSV 5Shared 5Only PRF 5

Largest allocation differences

GOOGLAlphabet Inc3.437% gap

0.000%3.437%

AAPLAPPLE INC3.107% gap

7.799%4.692%

MSFTMicrosoft Corp2.559% gap

0.000%2.559%

BRKBBerkshire Hathaway Inc1.819% gap

0.000%1.819%

JPMJPMorgan Chase & Co1.714% gap

0.000%1.714%

WMTWALMART INC1.551% gap

1.551%0.000%

AMZNAMAZON.COM INC1.421% gap

3.451%2.030%

COSTCOSTCO WHOLESALE CORP1.348% gap

1.348%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	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 by5

Ticker	Company	IUSV weight	PRF weight	Absolute difference
AAPL	APPLE INC	7.799%	4.692%	3.107%
AMZN	AMAZON.COM INC	3.451%	2.030%	1.421%
XOM	EXXONMOBIL HOLDINGS CORP	2.072%	1.879%	0.193%
INTC	INTEL CORPORATION	1.371%	1.796%	0.425%
UNH	UNITEDHEALTH GROUP INC	1.219%	1.355%	0.136%