Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

PRF vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

13.60%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only USPX 5

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

MSFTMicrosoft Corp2.340% gap

2.559%4.899%

AAPLApple Inc1.962% gap

4.692%6.654%

XOMExxonMobil Holdings Corp1.879% gap

1.879%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%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	USPX
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	USPX weight	Absolute difference
AAPL	Apple Inc	4.692%	6.654%	1.962%
MSFT	Microsoft Corp	2.559%	4.899%	2.340%
GOOGL	Alphabet Inc	3.437%	2.986%	0.451%
AMZN	Amazon.com Inc	2.030%	3.650%	1.620%
META	Meta Platforms Inc	1.334%	2.235%	0.901%