Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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RECS vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

9.860%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RECS 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

AAPLApple Inc3.730% gap

8.400%4.670%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

MSFTMicrosoft Corp2.914% gap

6.304%3.390%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

METAMeta Platforms Inc2.423% gap

2.423%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	FELV
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	FELV weight	Absolute difference
AAPL	Apple Inc	8.400%	4.670%	3.730%
MSFT	Microsoft Corp	6.304%	3.390%	2.914%
XOM	Exxon Mobil Corp	1.845%	1.800%	0.045%