Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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PRF vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

15.78%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PRF 4Shared 6Only IWL 4

Largest allocation differences

NVDANVIDIA CORP8.280% gap

0.000%8.280%

AAPLApple Inc4.081% gap

4.692%8.773%

MSFTMicrosoft Corp3.540% gap

2.559%6.099%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

AMZNAmazon.com Inc2.127% gap

2.030%4.157%

XOMExxonMobil Holdings Corp1.879% gap

1.879%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	IWL
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 by6

Ticker	Company	PRF weight	IWL weight	Absolute difference
AAPL	Apple Inc	4.692%	8.773%	4.081%
MSFT	Microsoft Corp	2.559%	6.099%	3.540%
GOOGL	Alphabet Inc	3.437%	3.538%	0.101%
AMZN	Amazon.com Inc	2.030%	4.157%	2.127%
BRKB	Berkshire Hathaway Inc	1.819%	1.727%	0.091%
META	Meta Platforms Inc	1.334%	2.156%	0.822%