Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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VTI vs PRF

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

13.49%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 VTI 5Shared 5Only PRF 5

Largest allocation differences

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AVGOBroadcom Inc2.457% gap

2.457%0.000%

GOOGAlphabet Inc2.267% gap

2.267%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%

MUMicron Technology Inc1.788% gap

1.788%0.000%

JPMJPMorgan Chase & Co1.714% gap

0.000%1.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	PRF weight	Absolute difference
AAPL	Apple Inc	5.838%	4.692%	1.146%
MSFT	Microsoft Corp	3.807%	2.559%	1.248%
GOOGL	Alphabet Inc	2.879%	3.437%	0.558%
AMZN	Amazon.com Inc	3.170%	2.030%	1.140%
META	Meta Platforms Inc	1.699%	1.334%	0.365%