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); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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PRF vs DFSU

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%

DFSU

Largest holding
AAPL · 6.850%
Top 10 concentration
31.56%
Gross exposure
31.56%
Net exposure
31.56%

Holdings overlap

Based on returned holdings.

ETF A
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
14.50%weighted overlap
ETF B
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only PRF 4Shared 6Only DFSU 4

Largest allocation differences

NVDANVIDIA CORP6.316% gap
0.000%6.316%
AVGOBROADCOM INC2.272% gap
0.000%2.272%
AAPLApple Inc2.158% gap
4.692%6.850%
XOMExxonMobil Holdings Corp1.879% gap
1.879%0.000%
GOOGALPHABET INC1.842% gap
0.000%1.842%
BRKBBerkshire Hathaway Inc1.819% gap
1.819%0.000%
INTCIntel Corp1.796% gap
1.796%0.000%
METAMeta Platforms Inc1.671% gap
1.334%3.005%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFDFSU
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

6
TickerCompanyPRF weightDFSU weightAbsolute difference
AAPLApple Inc4.692%6.850%2.158%
GOOGLAlphabet Inc3.437%2.258%1.179%
MSFTMicrosoft Corp2.559%3.061%0.502%
AMZNAmazon.com Inc2.030%2.898%0.868%
METAMeta Platforms Inc1.334%3.005%1.671%
JPMJPMorgan Chase & Co1.714%1.628%0.086%