Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PRF vs VIS

Current snapshot · Current snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.788%
Top 10 concentration: 22.32%
Gross exposure: 22.32%
Net exposure: 22.32%

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

Holdings overlap

Based on returned holdings.

ETF A

PRF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 4.788%

0.000%weighted overlap

ETF B

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PRF 10Shared 0Only VIS 10

Largest allocation differences

CATCaterpillar Inc6.606% gap

0.000%6.606%

GEGeneral Electric Co5.206% gap

0.000%5.206%

AAPLApple Inc4.788% gap

4.788%0.000%

GEVGE Vernova Inc4.222% gap

0.000%4.222%

GOOGLAlphabet Inc3.489% gap

3.489%0.000%

RTXRTX Corp3.405% gap

0.000%3.405%

MSFTMicrosoft Corp2.229% gap

2.229%0.000%

ETNEaton Corp PLC2.204% gap

0.000%2.204%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PRF	VIS
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

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Shared holdings

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