Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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PRF vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

12.53%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PRF 4Shared 6Only SPGM 4

Largest allocation differences

NVDANVIDIA CORP4.039% gap

0.000%4.039%

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%

GOOGLAlphabet Inc1.713% gap

3.437%1.724%

AVGOBROADCOM INC1.529% gap

0.000%1.529%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

GOOGALPHABET INC CL C1.450% gap

0.000%1.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	SPGM
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	SPGM weight	Absolute difference
AAPL	Apple Inc	4.692%	4.315%	0.378%
MSFT	Microsoft Corp	2.559%	2.831%	0.272%
GOOGL	Alphabet Inc	3.437%	1.724%	1.713%
AMZN	Amazon.com Inc	2.030%	1.919%	0.111%
JPM	JPMorgan Chase & Co	1.714%	0.966%	0.748%
META	Meta Platforms Inc	1.334%	1.046%	0.288%