Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); BGIG: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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RECS vs BGIG

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

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

BGIG

Largest holding
JNJ · 6.090%
Top 10 concentration
37.67%
Gross exposure
37.67%
Net exposure
37.67%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
5.503%weighted overlap
ETF B
BGIG
Snapshot
2026-03-31
Returned holdings
10
Largest position
JNJ · 6.090%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only RECS 8Shared 2Only BGIG 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap
9.058%0.000%
AAPLApple Inc8.400% gap
8.400%0.000%
JNJJohnson & Johnson6.090% gap
0.000%6.090%
AVGOBroadcom Inc4.722% gap
0.000%4.722%
LLYEli Lilly & Co3.696% gap
0.000%3.696%
TRVTravelers Cos Inc/The3.519% gap
0.000%3.519%
WMBWilliams Cos Inc/The3.483% gap
0.000%3.483%
GOOGAlphabet Inc3.436% gap
3.436%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSBGIG
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

Shared holdings

2
TickerCompanyRECS weightBGIG weightAbsolute difference
MSFTMicrosoft Corp6.304%3.658%2.646%
XOMExxon Mobil Corp1.845%2.939%1.093%