Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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PRF vs TCAF

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%

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

13.97%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only TCAF 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.162% gap

0.000%5.162%

AVGOBROADCOM INC COMMON STOCK3.996% gap

0.000%3.996%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

MSFTMicrosoft Corp2.729% gap

2.559%5.287%

AMZNAmazon.com Inc2.562% gap

2.030%4.592%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

METAMeta Platforms Inc2.259% gap

1.334%3.593%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	TCAF
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	TCAF weight	Absolute difference
AAPL	Apple Inc	4.692%	4.610%	0.082%
MSFT	Microsoft Corp	2.559%	5.287%	2.729%
GOOGL	Alphabet Inc	3.437%	4.167%	0.730%
AMZN	Amazon.com Inc	2.030%	4.592%	2.562%
META	Meta Platforms Inc	1.334%	3.593%	2.259%