Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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PRF vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

11.97%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only LRGC 5

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

MSFTMicrosoft Corp3.524% gap

2.559%6.083%

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

AMZNAmazon.com Inc3.119% gap

2.030%5.149%

VVisa Inc2.933% gap

0.000%2.933%

METAMeta Platforms Inc1.880% gap

1.334%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	LRGC
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	LRGC weight	Absolute difference
AAPL	Apple Inc	4.692%	5.517%	0.825%
MSFT	Microsoft Corp	2.559%	6.083%	3.524%
AMZN	Amazon.com Inc	2.030%	5.149%	3.119%
META	Meta Platforms Inc	1.334%	3.214%	1.880%
UNH	UnitedHealth Group Inc	1.355%	1.642%	0.287%