Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

RECS vs HACK

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%

HACK

Largest holding
PANW · 6.110%
Top 10 concentration
52.46%
Gross exposure
52.46%
Net exposure
52.46%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
0.000%weighted overlap
ETF B
HACK
Snapshot
2026-07-30
Returned holdings
10
Largest position
PANW · 6.110%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only RECS 10Shared 0Only HACK 10

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%
PANWPalo Alto Networks Inc6.110% gap
0.000%6.110%
AVGOBroadcom Inc5.940% gap
0.000%5.940%
CSCOCisco Systems Inc5.590% gap
0.000%5.590%
FTNTFortinet Inc5.390% gap
0.000%5.390%
NETCloudflare Inc5.380% gap
0.000%5.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSHACK
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

0

No holdings in this group.