Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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FELC vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

25.27%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FELC 4Shared 6Only RECS 4

Largest allocation differences

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

AVGOBroadcom Inc3.160% gap

3.160%0.000%

MSFTMicrosoft Corp2.314% gap

3.990%6.304%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

GOOGLAlphabet Inc Class A1.688% gap

3.650%1.962%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	RECS
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	FELC weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	9.058%	1.198%
AAPL	Apple Inc	6.920%	8.400%	1.480%
MSFT	Microsoft Corp	3.990%	6.304%	2.314%
GOOG	Alphabet Inc Class C	2.370%	3.436%	1.066%
GOOGL	Alphabet Inc Class A	3.650%	1.962%	1.688%
META	Meta Platforms Inc Class A	2.170%	2.423%	0.253%