Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PRF vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

14.80%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PRF 4Shared 6Only SCHK 4

Largest allocation differences

NVDANVIDIA CORP6.840% gap

0.000%6.840%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

AAPLApple Inc2.398% gap

4.692%7.090%

MSFTMicrosoft Corp2.291% gap

2.559%4.850%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

XOMExxonMobil Holdings Corp1.879% gap

1.879%0.000%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%0.000%

INTCIntel Corp1.796% gap

1.796%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	SCHK
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 by6

Ticker	Company	PRF weight	SCHK weight	Absolute difference
AAPL	Apple Inc	4.692%	7.090%	2.398%
MSFT	Microsoft Corp	2.559%	4.850%	2.291%
GOOGL	Alphabet Inc	3.437%	2.830%	0.607%
AMZN	Amazon.com Inc	2.030%	3.340%	1.310%
JPM	JPMorgan Chase & Co	1.714%	1.360%	0.354%
META	Meta Platforms Inc	1.334%	1.710%	0.376%