Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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PRF vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

8.520%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PRF 6Shared 4Only DTD 6

Largest allocation differences

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

AAPLApple Inc2.324% gap

4.692%2.368%

AMZNAmazon.com Inc2.030% gap

2.030%0.000%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%0.000%

INTCIntel Corp1.796% gap

1.796%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	DTD
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	DTD weight	Absolute difference
AAPL	Apple Inc	4.692%	2.368%	2.324%
MSFT	Microsoft Corp	2.559%	3.672%	1.113%
JPM	JPMorgan Chase & Co	1.714%	2.802%	1.088%
XOM	ExxonMobil Holdings Corp	1.879%	1.926%	0.047%