Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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PRF vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

13.76%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only GUSA 5

Largest allocation differences

NVDANVIDIA CORP7.004% gap

0.000%7.004%

AVGOBROADCOM INC2.947% gap

0.000%2.947%

GOOGALPHABET INC2.708% gap

0.000%2.708%

MSFTMicrosoft Corp2.128% gap

2.559%4.687%

TSLATESLA INC2.067% gap

0.000%2.067%

XOMExxonMobil Holdings Corp1.879% gap

1.879%0.000%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%0.000%

INTCIntel Corp1.796% gap

1.796%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	GUSA
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	GUSA weight	Absolute difference
AAPL	Apple Inc	4.692%	6.339%	1.647%
MSFT	Microsoft Corp	2.559%	4.687%	2.128%
GOOGL	Alphabet Inc	3.437%	3.143%	0.294%
AMZN	Amazon.com Inc	2.030%	3.688%	1.658%
META	Meta Platforms Inc	1.334%	1.966%	0.632%