Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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PRF vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

14.00%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only GPIQ 5

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

MSFTMicrosoft Corp3.003% gap

2.559%5.562%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

AAPLApple Inc2.907% gap

4.692%7.599%

AMZNAmazon.com Inc2.607% gap

2.030%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	GPIQ
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	GPIQ weight	Absolute difference
AAPL	Apple Inc	4.692%	7.599%	2.907%
MSFT	Microsoft Corp	2.559%	5.562%	3.003%
GOOGL	Alphabet Inc	3.437%	3.389%	0.048%
AMZN	Amazon.com Inc	2.030%	4.637%	2.607%
META	Meta Platforms Inc	1.334%	3.492%	2.158%