Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PRF vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.762%
Top 10 concentration: 22.29%
Gross exposure: 22.29%
Net exposure: 22.29%

BDVL

Largest holding: USD · 2.979%
Top 10 concentration: 16.01%
Gross exposure: 16.01%
Net exposure: 16.01%

Holdings overlap

Based on returned holdings.

ETF A

PRF

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 4.762%

2.408%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: USD · 2.979%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PRF 8Shared 2Only BDVL 8

Largest allocation differences

AAPLApple Inc4.762% gap

4.762%0.000%

GOOGLAlphabet Inc3.421% gap

3.421%0.000%

USDUSD CASH2.979% gap

0.000%2.979%

INDAISHARES MSCI INDIA ETF2.567% gap

0.000%2.567%

XOMExxonMobil Holdings Corp1.823% gap

1.823%0.000%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%0.000%

JPMJPMorgan Chase & Co1.737% gap

1.737%0.000%

INTCIntel Corp1.693% gap

1.693%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	BDVL
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 by2

Ticker	Company	PRF weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp	2.220%	1.140%	1.080%
AMZN	Amazon.com Inc	1.980%	1.268%	0.712%