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); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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PRF vs FNDB

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%

FNDB

Largest holding
AAPL · 4.460%
Top 10 concentration
19.56%
Gross exposure
19.56%
Net exposure
19.56%

Holdings overlap

Based on returned holdings.

ETF A
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
17.71%weighted overlap
ETF B
FNDB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.460%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only PRF 1Shared 9Only FNDB 1

Largest allocation differences

GOOGLAlphabet Inc1.777% gap
3.437%1.660%
CVXCHEVRON CORP1.400% gap
0.000%1.400%
METAMeta Platforms Inc1.334% gap
1.334%0.000%
AMZNAmazon.com Inc0.480% gap
2.030%1.550%
INTCIntel Corp0.426% gap
1.796%1.370%
XOMExxonMobil Holdings Corp0.311% gap
1.879%2.190%
BRKBBerkshire Hathaway Inc0.299% gap
1.819%1.520%
AAPLApple Inc0.232% gap
4.692%4.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFFNDB
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

9
TickerCompanyPRF weightFNDB weightAbsolute difference
AAPLApple Inc4.692%4.460%0.232%
GOOGLAlphabet Inc3.437%1.660%1.777%
MSFTMicrosoft Corp2.559%2.390%0.169%
XOMExxonMobil Holdings Corp1.879%2.190%0.311%
AMZNAmazon.com Inc2.030%1.550%0.480%
BRKBBerkshire Hathaway Inc1.819%1.520%0.299%
JPMJPMorgan Chase & Co1.714%1.530%0.184%
INTCIntel Corp1.796%1.370%0.426%
UNHUnitedHealth Group Inc1.355%1.490%0.135%