Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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QQQI vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

29.47%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 QQQI 4Shared 6Only RECS 4

Largest allocation differences

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AVGOBroadcom Inc2.977% gap

2.977%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	QQQI	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	QQQI weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	9.058%	0.420%
AAPL	Apple Inc	7.665%	8.400%	0.735%
MSFT	Microsoft Corp	5.616%	6.304%	0.688%
GOOG	Alphabet Inc	3.165%	3.436%	0.270%
META	Meta Platforms Inc	3.424%	2.423%	1.001%
GOOGL	Alphabet Inc	3.414%	1.962%	1.452%