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); FEGE: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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RECS vs FEGE

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%

FEGE

Largest holding
GOOG · 3.049%
Top 10 concentration
15.82%
Gross exposure
15.82%
Net exposure
15.82%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
5.017%weighted overlap
ETF B
FEGE
Snapshot
2026-05-31
Returned holdings
10
Largest position
GOOG · 3.049%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only RECS 8Shared 2Only FEGE 5

Largest allocation differences

NVDANVIDIA Corp9.058% gap
9.058%0.000%
AAPLApple Inc8.400% gap
8.400%0.000%
MSFTMicrosoft Corp6.304% gap
6.304%0.000%
BTIBritish American Tobacco PLC2.691% gap
0.000%2.691%
PGProcter & Gamble Co/The2.226% gap
2.226%0.000%
ORCLOracle Corp2.201% gap
0.000%2.201%
BDXBecton Dickinson & Co2.073% gap
0.000%2.073%
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 multipleRECSFEGE
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 weightFEGE weightAbsolute difference
GOOGAlphabet Inc3.436%3.049%0.386%
METAMeta Platforms Inc2.423%1.968%0.455%