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); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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PRF vs IWX

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%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
14.69%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only PRF 4Shared 6Only IWX 4

Largest allocation differences

AMZNAmazon.com Inc5.876% gap
2.030%7.906%
MSFTMicrosoft Corp3.769% gap
2.559%6.328%
AAPLApple Inc3.650% gap
4.692%8.342%
GOOGLAlphabet Inc3.437% gap
3.437%0.000%
JNJJOHNSON & JOHNSON2.328% gap
0.000%2.328%
JPMJPMorgan Chase & Co1.828% gap
1.714%3.542%
INTCIntel Corp1.796% gap
1.796%0.000%
BRKBBerkshire Hathaway Inc1.766% gap
1.819%3.584%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFIWX
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

6
TickerCompanyPRF weightIWX weightAbsolute difference
AAPLApple Inc4.692%8.342%3.650%
AMZNAmazon.com Inc2.030%7.906%5.876%
MSFTMicrosoft Corp2.559%6.328%3.769%
BRKBBerkshire Hathaway Inc1.819%3.584%1.766%
JPMJPMorgan Chase & Co1.714%3.542%1.828%
XOMExxonMobil Holdings Corp1.879%2.467%0.588%