Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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OEF vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

31.56%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 OEF 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGLALPHABET INC CLASS A2.275% gap

4.237%1.962%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

AAPLAPPLE INC2.206% gap

10.61%8.400%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	9.058%	1.173%
AAPL	APPLE INC	10.61%	8.400%	2.206%
MSFT	MICROSOFT CORP	7.257%	6.304%	0.953%
GOOG	ALPHABET INC CLASS C	3.415%	3.436%	0.020%
GOOGL	ALPHABET INC CLASS A	4.237%	1.962%	2.275%
META	META PLATFORMS INC CLASS A	2.564%	2.423%	0.141%