Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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JQUA vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.24%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 JQUA 4Shared 6Only RECS 4

Largest allocation differences

NVDANVIDIA Corp.7.012% gap

2.046%9.058%

AAPLApple, Inc.6.390% gap

2.010%8.400%

MSFTMicrosoft Corp.4.640% gap

1.664%6.304%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

AVGOBroadcom, Inc.2.108% gap

2.108%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

JNJJohnson & Johnson1.703% gap

1.703%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	JQUA	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	JQUA weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	9.058%	7.012%
AAPL	Apple, Inc.	2.010%	8.400%	6.390%
MSFT	Microsoft Corp.	1.664%	6.304%	4.640%
GOOGL	Alphabet, Inc.	2.347%	1.962%	0.385%
META	Meta Platforms, Inc.	1.714%	2.423%	0.709%
XOM	Exxon Mobil Corp.	1.890%	1.845%	0.045%