Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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QQQ vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

29.03%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 QQQ 4Shared 6Only RECS 4

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AVGOBroadcom Inc3.064% gap

3.064%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%

BKNGBooking Holdings Inc1.506% gap

0.000%1.506%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	9.058%	1.193%
AAPL	Apple Inc	8.160%	8.400%	0.240%
MSFT	Microsoft Corp	5.583%	6.304%	0.721%
GOOG	Alphabet Inc	3.033%	3.436%	0.402%
GOOGL	Alphabet Inc	3.238%	1.962%	1.276%
META	Meta Platforms Inc	2.660%	2.423%	0.237%