Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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PRF vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

12.02%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PRF 6Shared 4Only LGDS 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

GOOGLAlphabet Inc5.583% gap

3.437%9.020%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

AAPLApple Inc2.528% gap

4.692%7.220%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	LGDS
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 by4

Ticker	Company	PRF weight	LGDS weight	Absolute difference
GOOGL	Alphabet Inc	3.437%	9.020%	5.583%
AAPL	Apple Inc	4.692%	7.220%	2.528%
MSFT	Microsoft Corp	2.559%	4.450%	1.891%
META	Meta Platforms Inc	1.334%	3.330%	1.996%