Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

SPY vs PRF

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%

PRF

Largest holding: AAPL · 4.762%
Top 10 concentration: 22.29%
Gross exposure: 22.29%
Net exposure: 22.29%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: AAPL · 7.760%

14.92%weighted overlap

ETF B

PRF

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 4.762%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPY 4Shared 6Only PRF 4

Largest allocation differences

NVDANVIDIA CORP7.464% gap

7.464%0.000%

AAPLAPPLE INC2.998% gap

7.760%4.762%

AVGOBROADCOM INC2.846% gap

2.846%0.000%

GOOGALPHABET INC CL C2.420% gap

2.420%0.000%

MSFTMICROSOFT CORP2.313% gap

4.533%2.220%

XOMExxonMobil Holdings Corp1.823% gap

0.000%1.823%

BRKBBerkshire Hathaway Inc1.819% gap

0.000%1.819%

INTCIntel Corp1.693% gap

0.000%1.693%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	PRF
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 by6

Ticker	Company	SPY weight	PRF weight	Absolute difference
AAPL	APPLE INC	7.760%	4.762%	2.998%
MSFT	MICROSOFT CORP	4.533%	2.220%	2.313%
GOOGL	ALPHABET INC CL A	3.003%	3.421%	0.418%
AMZN	AMAZON.COM INC	3.552%	1.980%	1.572%
META	META PLATFORMS INC CLASS A	2.045%	1.461%	0.584%
JPM	JPMORGAN CHASE + CO	1.497%	1.737%	0.240%