Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

SPY vs PFXF

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.760%
Top 10 concentration
36.71%
Gross exposure
36.71%
Net exposure
36.71%

PFXF

Largest holding
594972853 · 8.880%
Top 10 concentration
45.63%
Gross exposure
45.63%
Net exposure
45.63%

Holdings overlap

Based on returned holdings.

ETF A
SPY
Snapshot
2026-07-27
Returned holdings
10
Largest position
AAPL · 7.760%
0.000%weighted overlap
ETF B
PFXF
Snapshot
2026-07-28
Returned holdings
10
Largest position
594972853 · 8.880%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPY 10Shared 0Only PFXF 10

Largest allocation differences

594972853Strategy Inc8.880% gap
0.000%8.880%
097023204Boeing Co/The8.210% gap
0.000%8.210%
AAPLAPPLE INC7.760% gap
7.760%0.000%
NVDANVIDIA CORP7.464% gap
7.464%0.000%
02079K404Alphabet Inc4.960% gap
0.000%4.960%
02079K602Alphabet Inc4.940% gap
0.000%4.940%
MSFTMICROSOFT CORP4.533% gap
4.533%0.000%
68389X204Oracle Corp4.090% gap
0.000%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYPFXF
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.