Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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RECS vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

17.13%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only CRBN 4

Largest allocation differences

NVDANVIDIA Corp4.584% gap

9.058%4.473%

AAPLApple Inc3.489% gap

8.400%4.911%

MSFTMicrosoft Corp3.130% gap

6.304%3.174%

AMZNAMAZON.COM INC2.286% gap

0.000%2.286%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

GOOGAlphabet Inc2.004% gap

3.436%1.432%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	4.473%	4.584%
AAPL	Apple Inc	8.400%	4.911%	3.489%
MSFT	Microsoft Corp	6.304%	3.174%	3.130%
GOOG	Alphabet Inc	3.436%	1.432%	2.004%
GOOGL	Alphabet Inc	1.962%	2.061%	0.099%
META	Meta Platforms Inc	2.423%	1.174%	1.249%