Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QYLD vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

29.33%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 QYLD 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

AVGOBROADCOM INC3.110% gap

3.110%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%

GOOGLALPHABET INC-CL A1.538% gap

3.500%1.962%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	9.058%	0.858%
AAPL	APPLE INC	7.650%	8.400%	0.750%
MSFT	MICROSOFT CORP	5.820%	6.304%	0.484%
GOOG	ALPHABET INC-CL C	3.280%	3.436%	0.156%
GOOGL	ALPHABET INC-CL A	3.500%	1.962%	1.538%
META	META PLATFORMS INC	2.780%	2.423%	0.357%