Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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

PRF vs BSCV

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%

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

Holdings overlap

Based on returned holdings.

ETF A
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
2.782%weighted overlap
ETF B
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only PRF 7Shared 3Only BSCV 6

Largest allocation differences

AAPLApple Inc4.692% gap
4.692%0.000%
GOOGLAlphabet Inc2.672% gap
3.437%0.765%
MSFTMicrosoft Corp2.559% gap
2.559%0.000%
XOMExxonMobil Holdings Corp1.879% gap
1.879%0.000%
BRKBBerkshire Hathaway Inc1.819% gap
1.819%0.000%
INTCIntel Corp1.796% gap
1.796%0.000%
JPMJPMorgan Chase & Co1.714% gap
1.714%0.000%
ORCLOracle Corp1.609% gap
0.000%1.609%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFBSCV
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

Shared holdings

3
TickerCompanyPRF weightBSCV weightAbsolute difference
GOOGLAlphabet Inc3.437%0.765%2.672%
AMZNAmazon.com Inc2.030%1.255%0.775%
METAMeta Platforms Inc1.334%0.763%0.571%