Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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

PRF vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

15.29%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PRF 4Shared 6Only SPYX 4

Largest allocation differences

NVDANVIDIA CORP7.623% gap

0.000%7.623%

AAPLApple Inc3.211% gap

4.692%7.903%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

MSFTMicrosoft Corp2.849% gap

2.559%5.408%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

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	SPYX
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	SPYX weight	Absolute difference
AAPL	Apple Inc	4.692%	7.903%	3.211%
MSFT	Microsoft Corp	2.559%	5.408%	2.849%
GOOGL	Alphabet Inc	3.437%	3.157%	0.280%
AMZN	Amazon.com Inc	2.030%	3.720%	1.690%
META	Meta Platforms Inc	1.334%	1.910%	0.576%
JPM	JPMorgan Chase & Co	1.714%	1.517%	0.197%