Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PRF vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.762%
Top 10 concentration: 22.29%
Gross exposure: 22.29%
Net exposure: 22.29%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

PRF

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 4.762%

13.84%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only FVAL 5

Largest allocation differences

NVDANVIDIA Corp7.870% gap

0.000%7.870%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

MSFTMicrosoft Corp2.430% gap

2.220%4.650%

GOOGLAlphabet Inc2.369% gap

3.421%5.790%

AAPLApple Inc2.188% gap

4.762%6.950%

AMZNAmazon.com Inc1.970% gap

1.980%3.950%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	FVAL
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	FVAL weight	Absolute difference
AAPL	Apple Inc	4.762%	6.950%	2.188%
GOOGL	Alphabet Inc	3.421%	5.790%	2.369%
MSFT	Microsoft Corp	2.220%	4.650%	2.430%
AMZN	Amazon.com Inc	1.980%	3.950%	1.970%
META	Meta Platforms Inc	1.461%	2.030%	0.569%