Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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RECS vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

24.41%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only BALI 4

Largest allocation differences

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

NVDANVIDIA Corp2.466% gap

9.058%6.592%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

AAPLApple Inc2.046% gap

8.400%6.354%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	BALI
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	RECS weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	6.592%	2.466%
AAPL	Apple Inc	8.400%	6.354%	2.046%
MSFT	Microsoft Corp	6.304%	5.381%	0.923%
GOOG	Alphabet Inc	3.436%	2.343%	1.093%
GOOGL	Alphabet Inc	1.962%	2.704%	0.742%
XOM	Exxon Mobil Corp	1.845%	1.778%	0.067%