Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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RECS vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

18.53%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only RECS 5Shared 5Only FFLC 4

Largest allocation differences

GOOGLAlphabet Inc5.078% gap

1.962%7.040%

AAPLApple Inc4.730% gap

8.400%3.670%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

MSFTMicrosoft Corp4.204% gap

6.304%2.100%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

AVGOBroadcom Inc2.430% gap

0.000%2.430%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	FFLC
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 by5

Ticker	Company	RECS weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	8.380%	0.678%
AAPL	Apple Inc	8.400%	3.670%	4.730%
GOOGL	Alphabet Inc	1.962%	7.040%	5.078%
MSFT	Microsoft Corp	6.304%	2.100%	4.204%
META	Meta Platforms Inc	2.423%	3.000%	0.577%