Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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PRF vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

8.429%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PRF 6Shared 4Only DLN 6

Largest allocation differences

NVDANvidia Corp3.516% gap

0.000%3.516%

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

AAPLApple Inc2.415% gap

4.692%2.277%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

AMZNAmazon.com Inc2.030% gap

2.030%0.000%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

MSFTMicrosoft Corp1.936% gap

2.559%4.494%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%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	DLN
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 by4

Ticker	Company	PRF weight	DLN weight	Absolute difference
MSFT	Microsoft Corp	2.559%	4.494%	1.936%
AAPL	Apple Inc	4.692%	2.277%	2.415%
JPM	JPMorgan Chase & Co	1.714%	3.030%	1.316%
XOM	ExxonMobil Holdings Corp	1.879%	2.056%	0.176%