Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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PRF vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

14.05%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only FBCG 5

Largest allocation differences

NVDANVIDIA Corp13.94% gap

0.000%13.94%

GOOGLAlphabet Inc5.073% gap

3.437%8.510%

AMZNAmazon.com Inc4.600% gap

2.030%6.630%

AAPLApple Inc4.438% gap

4.692%9.130%

AVGOBroadcom Inc3.790% gap

0.000%3.790%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

MUMicron Technology Inc2.050% gap

0.000%2.050%

XOMExxonMobil Holdings Corp1.879% gap

1.879%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	FBCG
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	FBCG weight	Absolute difference
AAPL	Apple Inc	4.692%	9.130%	4.438%
GOOGL	Alphabet Inc	3.437%	8.510%	5.073%
AMZN	Amazon.com Inc	2.030%	6.630%	4.600%
MSFT	Microsoft Corp	2.559%	3.680%	1.121%
META	Meta Platforms Inc	1.334%	1.760%	0.426%