Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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PRF vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

10.61%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PRF 6Shared 4Only QVML 6

Largest allocation differences

NVDANVIDIA Corp.8.001% gap

0.000%8.001%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

AVGOBroadcom Inc.3.224% gap

0.000%3.224%

AAPLApple Inc2.929% gap

4.692%7.621%

MSFTMicrosoft Corp2.535% gap

2.559%5.094%

AMZNAmazon.com Inc2.213% gap

2.030%4.243%

XOMExxonMobil Holdings Corp1.879% gap

1.879%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	QVML
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	QVML weight	Absolute difference
AAPL	Apple Inc	4.692%	7.621%	2.929%
MSFT	Microsoft Corp	2.559%	5.094%	2.535%
AMZN	Amazon.com Inc	2.030%	4.243%	2.213%
META	Meta Platforms Inc	1.334%	2.227%	0.893%