Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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GSLC vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

25.73%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 GSLC 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON.COM INC3.780% gap

3.780%0.000%

AVGOBROADCOM INC2.838% gap

2.838%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

WFCWells Fargo & Co1.659% gap

0.000%1.659%

GOOGALPHABET INC1.551% gap

1.885%3.436%

BKNGBooking Holdings Inc1.506% gap

0.000%1.506%

MSFTMICROSOFT CORP1.435% gap

4.869%6.304%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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	GSLC weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	9.058%	1.188%
AAPL	APPLE INC	6.998%	8.400%	1.401%
MSFT	MICROSOFT CORP	4.869%	6.304%	1.435%
GOOG	ALPHABET INC	1.885%	3.436%	1.551%
GOOGL	ALPHABET INC	3.310%	1.962%	1.348%
META	META PLATFORMS INC	2.144%	2.423%	0.279%