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); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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PRF vs JHML

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%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
13.50%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only PRF 4Shared 6Only JHML 4

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
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%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%
UNHUnitedHealth Group Inc1.355% gap
1.355%0.000%
GOOGLAlphabet Inc1.005% gap
3.437%2.432%
BRK.BBerkshire Hathaway Inc.0.976% gap
0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFJHML
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 weightJHML weightAbsolute difference
AAPLApple Inc4.692%3.991%0.701%
GOOGLAlphabet Inc3.437%2.432%1.005%
MSFTMicrosoft Corp2.559%2.843%0.284%
AMZNAmazon.com Inc2.030%2.730%0.700%
METAMeta Platforms Inc1.334%1.816%0.482%
JPMJPMorgan Chase & Co1.714%1.157%0.557%