ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

PRFZ: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30); GSST: generated Jul 31, 2026, 11:13 PM (as of 2026-05-31).

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

PRFZ vs GSST

Historical snapshot · Historical snapshot

Portfolio statistics

PRFZ

Largest holding
TTMI · 0.590%
Top 10 concentration
4.123%
Gross exposure
4.123%
Net exposure
4.123%

GSST

Largest holding
UBS · 0.927%
Top 10 concentration
3.546%
Gross exposure
3.546%
Net exposure
3.546%

Holdings overlap

Based on returned holdings.

ETF A
PRFZ
Snapshot
2026-04-30
Returned holdings
10
Largest position
TTMI · 0.590%
0.000%weighted overlap
ETF B
GSST
Snapshot
2026-05-31
Returned holdings
10
Largest position
UBS · 0.927%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only PRFZ 8Shared 0Only GSST 4

Largest allocation differences

UBSUBS GROUP AG0.927% gap
0.000%0.927%
ORCLOracle Corp.0.922% gap
0.000%0.922%
JPMJP MORGAN CHASE & COMPANY0.881% gap
0.000%0.881%
CRMSALESFORCE INC0.817% gap
0.000%0.817%
TTMITTM Technologies, Inc.0.590% gap
0.590%0.000%
OPENOpendoor Technologies Inc.0.570% gap
0.570%0.000%
VIAVViavi Solutions Inc.0.568% gap
0.568%0.000%
AEISAdvanced Energy Industries, Inc.0.533% gap
0.533%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFZGSST
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

Shared holdings

0

No holdings in this group.