Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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RECS vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

29.38%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only FELG 4

Largest allocation differences

AVGOBroadcom Inc5.430% gap

0.000%5.430%

GOOGLAlphabet Inc4.638% gap

1.962%6.600%

MUMicron Technology Inc4.230% gap

0.000%4.230%

NVDANVIDIA Corp4.072% gap

9.058%13.13%

TSLATesla Inc3.510% gap

0.000%3.510%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%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	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	13.13%	4.072%
AAPL	Apple Inc	8.400%	7.570%	0.830%
MSFT	Microsoft Corp	6.304%	5.020%	1.284%
GOOGL	Alphabet Inc	1.962%	6.600%	4.638%
GOOG	Alphabet Inc	3.436%	3.350%	0.086%
META	Meta Platforms Inc	2.423%	3.240%	0.817%