Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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PRF vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

14.05%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only QYLD 5

Largest allocation differences

NVDANVIDIA CORP8.200% gap

0.000%8.200%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

MSFTMicrosoft Corp3.261% gap

2.559%5.820%

AVGOBROADCOM INC3.110% gap

0.000%3.110%

AAPLApple Inc2.958% gap

4.692%7.650%

AMZNAmazon.com Inc2.900% gap

2.030%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	QYLD
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	QYLD weight	Absolute difference
AAPL	Apple Inc	4.692%	7.650%	2.958%
MSFT	Microsoft Corp	2.559%	5.820%	3.261%
AMZN	Amazon.com Inc	2.030%	4.930%	2.900%
GOOGL	Alphabet Inc	3.437%	3.500%	0.063%
META	Meta Platforms Inc	1.334%	2.780%	1.446%