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Compare holdings, allocations, classifications, and performance.

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RECS vs CATH

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%

CATH

Largest holding: AAPL · 8.320%
Top 10 concentration: 38.21%
Gross exposure: 38.21%
Net exposure: 38.21%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

27.45%weighted overlap

ETF B

CATH

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.320%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only CATH 4

Largest allocation differences

AMZNAMAZON.COM INC3.570% gap

0.000%3.570%

AVGOBROADCOM INC2.940% gap

0.000%2.940%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

BKNGBooking Holdings Inc1.506% gap

1.506%0.000%

MSFTMicrosoft Corp1.444% gap

6.304%4.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.710%	1.348%
AAPL	Apple Inc	8.400%	8.320%	0.080%
MSFT	Microsoft Corp	6.304%	4.860%	1.444%
GOOG	Alphabet Inc	3.436%	2.540%	0.896%
GOOGL	Alphabet Inc	1.962%	3.150%	1.188%
META	Meta Platforms Inc	2.423%	2.060%	0.363%