Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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RECS vs HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

26.63%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only HELO 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.620% gap

0.000%4.620%

AVGOBROADCOM INC COMMON3.020% gap

0.000%3.020%

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

AAPLApple Inc1.820% gap

8.400%6.580%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

0.000%1.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	HELO
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	HELO weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.890%	1.168%
AAPL	Apple Inc	8.400%	6.580%	1.820%
MSFT	Microsoft Corp	6.304%	5.840%	0.464%
GOOG	Alphabet Inc	3.436%	2.370%	1.066%
GOOGL	Alphabet Inc	1.962%	3.250%	1.288%
META	Meta Platforms Inc	2.423%	1.990%	0.433%