Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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

PRF vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

PRF

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

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

7.869%weighted overlap

ETF B

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only PRF 7Shared 3Only AIQ 6

Largest allocation differences

AAPLApple Inc4.692% gap

4.692%0.000%

ORCLORACLE CORP3.170% gap

0.000%3.170%

700TENCENT HOLDINGS LTD3.120% gap

0.000%3.120%

NFLXNETFLIX INC3.050% gap

0.000%3.050%

CSCOCISCO SYSTEMS INC3.010% gap

0.000%3.010%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

0.000%2.930%

PLTRPALANTIR TECHNOLOGIES INC-A2.920% gap

0.000%2.920%

XOMExxonMobil Holdings Corp1.879% gap

1.879%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	AIQ
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 by3

Ticker	Company	PRF weight	AIQ weight	Absolute difference
GOOGL	Alphabet Inc	3.437%	3.280%	0.157%
MSFT	Microsoft Corp	2.559%	3.570%	1.011%
AMZN	Amazon.com Inc	2.030%	3.400%	1.370%