Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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

PREF vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

2.417%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only PREF 7Shared 1Only DTD 9

Largest allocation differences

BACBANK OF AMERICA CORP4.462% gap

4.462%0.000%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

NVDANvidia Corp3.224% gap

0.000%3.224%

METMETLIFE INC2.910% gap

2.910%0.000%

BNSBANK OF NOVA SCOTIA2.572% gap

2.572%0.000%

TDTORONTO-DOMINION BANK2.538% gap

2.538%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

PNCPNC FINANCIAL SERVICES2.037% gap

2.037%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	PREF	DTD
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 by1

Ticker	Company	PREF weight	DTD weight	Absolute difference
JPM	JPMORGAN CHASE & CO	2.417%	2.802%	0.385%