Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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SPYM vs PRF

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding
AAPL · 7.653%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

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
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
15.14%weighted overlap
ETF B
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SPYM 4Shared 6Only PRF 4

Largest allocation differences

NVDANVIDIA CORP7.382% gap
7.382%0.000%
AAPLAPPLE INC2.961% gap
7.653%4.692%
AVGOBROADCOM INC2.870% gap
2.870%0.000%
MSFTMICROSOFT CORP2.678% gap
5.236%2.559%
GOOGALPHABET INC CL C2.465% gap
2.465%0.000%
XOMExxonMobil Holdings Corp1.879% gap
0.000%1.879%
BRKBBerkshire Hathaway Inc1.819% gap
0.000%1.819%
INTCIntel Corp1.796% gap
0.000%1.796%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMPRF
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

6
TickerCompanySPYM weightPRF weightAbsolute difference
AAPLAPPLE INC7.653%4.692%2.961%
MSFTMICROSOFT CORP5.236%2.559%2.678%
GOOGLALPHABET INC CL A3.057%3.437%0.380%
AMZNAMAZON.COM INC3.602%2.030%1.573%
METAMETA PLATFORMS INC CLASS A1.850%1.334%0.516%
JPMJPMORGAN CHASE + CO1.469%1.714%0.245%