Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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RECS vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

29.34%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only GPIQ 4

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

BKNGBooking Holdings Inc1.506% gap

1.506%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	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	8.661%	0.397%
AAPL	Apple Inc	8.400%	7.599%	0.801%
MSFT	Microsoft Corp	6.304%	5.562%	0.742%
GOOG	Alphabet Inc	3.436%	3.134%	0.302%
META	Meta Platforms Inc	2.423%	3.492%	1.069%
GOOGL	Alphabet Inc	1.962%	3.389%	1.427%