Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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PRF vs DFLV

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%

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

8.785%weighted overlap

ETF B

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only DFLV 5

Largest allocation differences

AAPLApple Inc4.692% gap

4.692%0.000%

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

JPMJPMorgan Chase & Co3.086% gap

1.714%4.800%

MSFTMicrosoft Corp2.559% gap

2.559%0.000%

MUMICRON TECHNOLOGY INC.2.449% gap

0.000%2.449%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

CVXCHEVRON CORP.1.830% gap

0.000%1.830%

INTCIntel Corp1.796% gap

1.796%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	DFLV
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	PRF weight	DFLV weight	Absolute difference
JPM	JPMorgan Chase & Co	1.714%	4.800%	3.086%
AMZN	Amazon.com Inc	2.030%	3.478%	1.448%
XOM	ExxonMobil Holdings Corp	1.879%	3.621%	1.742%
BRKB	Berkshire Hathaway Inc	1.819%	1.807%	0.012%
UNH	UnitedHealth Group Inc	1.355%	1.568%	0.213%