Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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RECS vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

15.13%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RECS 7Shared 3Only FDLO 7

Largest allocation differences

NVDANVIDIA Corp9.058% gap

9.058%0.000%

GOOGLAlphabet Inc4.568% gap

1.962%6.530%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

PGProcter & Gamble Co/The2.226% gap

2.226%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	FDLO
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 by3

Ticker	Company	RECS weight	FDLO weight	Absolute difference
AAPL	Apple Inc	8.400%	7.840%	0.560%
MSFT	Microsoft Corp	6.304%	5.330%	0.974%
GOOGL	Alphabet Inc	1.962%	6.530%	4.568%