Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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

SPYI vs PRF

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

13.61%weighted overlap

ETF B

PRF

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPYI 5Shared 5Only PRF 5

Largest allocation differences

NVDANVIDIA Corp7.589% gap

7.589%0.000%

AVGOBroadcom Inc2.613% gap

2.613%0.000%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

MSFTMicrosoft Corp2.377% gap

4.936%2.559%

AAPLApple Inc2.048% gap

6.740%4.692%

XOMExxonMobil Holdings Corp1.879% gap

0.000%1.879%

TSLATesla Inc1.871% gap

1.871%0.000%

BRKBBerkshire Hathaway Inc1.819% gap

0.000%1.819%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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 by5

Ticker	Company	SPYI weight	PRF weight	Absolute difference
AAPL	Apple Inc	6.740%	4.692%	2.048%
MSFT	Microsoft Corp	4.936%	2.559%	2.377%
GOOGL	Alphabet Inc	2.998%	3.437%	0.439%
AMZN	Amazon.com Inc	3.647%	2.030%	1.617%
META	Meta Platforms Inc	2.235%	1.334%	0.902%