Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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RECS vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

11.11%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RECS 6Shared 4Only DTD 6

Largest allocation differences

AAPLApple Inc6.032% gap

8.400%2.368%

NVDANVIDIA Corp5.834% gap

9.058%3.224%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

MSFTMicrosoft Corp2.632% gap

6.304%3.672%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

GOOGLAlphabet Inc1.962% gap

1.962%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	DTD
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 by4

Ticker	Company	RECS weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	3.224%	5.834%
AAPL	Apple Inc	8.400%	2.368%	6.032%
MSFT	Microsoft Corp	6.304%	3.672%	2.632%
XOM	Exxon Mobil Corp	1.845%	1.926%	0.081%