Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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

FNDX vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.97%weighted overlap

ETF B

RECS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only RECS 6

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

MSFTMICROSOFT CORP3.744% gap

2.560%6.304%

AAPLAPPLE INC3.620% gap

4.780%8.400%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

AMZNAMAZON COM INC1.660% gap

1.660%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%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	FNDX	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 by4

Ticker	Company	FNDX weight	RECS weight	Absolute difference
AAPL	APPLE INC	4.780%	8.400%	3.620%
MSFT	MICROSOFT CORP	2.560%	6.304%	3.744%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.845%	0.555%
GOOGL	ALPHABET INC CLASS A	1.780%	1.962%	0.182%