Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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PRF vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

15.72%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PRF 3Shared 7Only FELV 3

Largest allocation differences

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

AMZNAmazon.com Inc3.120% gap

2.030%5.150%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%0.000%

METAMeta Platforms Inc1.334% gap

1.334%0.000%

JNJJohnson & Johnson1.300% gap

0.000%1.300%

CSCOCisco Systems Inc1.230% gap

0.000%1.230%

JPMJPMorgan Chase & Co0.906% gap

1.714%2.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	FELV
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 by7

Ticker	Company	PRF weight	FELV weight	Absolute difference
AAPL	Apple Inc	4.692%	4.670%	0.022%
AMZN	Amazon.com Inc	2.030%	5.150%	3.120%
MSFT	Microsoft Corp	2.559%	3.390%	0.831%
JPM	JPMorgan Chase & Co	1.714%	2.620%	0.906%
XOM	ExxonMobil Holdings Corp	1.879%	1.800%	0.079%
INTC	Intel Corp	1.796%	1.770%	0.026%
UNH	UnitedHealth Group Inc	1.355%	1.180%	0.175%