Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PRF vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.788%
Top 10 concentration: 22.32%
Gross exposure: 22.32%
Net exposure: 22.32%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

PRF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 4.788%

12.28%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only RECS 5

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

MSFTMicrosoft Corp4.075% gap

2.229%6.304%

AAPLApple Inc3.612% gap

4.788%8.400%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

AMZNAmazon.com Inc1.965% gap

1.965%0.000%

BRKBBerkshire Hathaway Inc1.828% gap

1.828%0.000%

JPMJPMorgan Chase & Co1.694% gap

1.694%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	RECS
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	RECS weight	Absolute difference
AAPL	Apple Inc	4.788%	8.400%	3.612%
MSFT	Microsoft Corp	2.229%	6.304%	4.075%
GOOGL	Alphabet Inc	3.489%	1.962%	1.528%
META	Meta Platforms Inc	1.458%	2.423%	0.965%
XOM	ExxonMobil Holdings Corp	1.888%	1.845%	0.043%