Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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PRF vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

PRF

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

2.030%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PRF 9Shared 1Only VCR 9

Largest allocation differences

AMZNAmazon.com Inc17.68% gap

2.030%19.71%

TSLATesla Inc17.24% gap

0.000%17.24%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

AAPLApple Inc4.692% gap

4.692%0.000%

GOOGLAlphabet Inc3.437% gap

3.437%0.000%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

MSFTMicrosoft Corp2.559% gap

2.559%0.000%

TJXTJX Cos Inc/The2.483% gap

0.000%2.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	VCR
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 by1

Ticker	Company	PRF weight	VCR weight	Absolute difference
AMZN	Amazon.com Inc	2.030%	19.71%	17.68%