Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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VYM vs PRF

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

4.948%weighted overlap

ETF B

PRF

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only PRF 7

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AAPLApple Inc4.692% gap

0.000%4.692%

GOOGLAlphabet Inc3.437% gap

0.000%3.437%

MSFTMicrosoft Corp2.559% gap

0.000%2.559%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

AMZNAmazon.com Inc2.030% gap

0.000%2.030%

CATCaterpillar Inc1.996% gap

1.996%0.000%

CSCOCisco Systems Inc1.915% gap

1.915%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by3

Ticker	Company	VYM weight	PRF weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	1.714%	1.646%
XOM	ExxonMobil Holdings Corp	2.348%	1.879%	0.468%
UNH	UnitedHealth Group Inc	1.549%	1.355%	0.194%