Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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RECS vs JTEK

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%

JTEK

Largest holding
GOOG · 4.710%
Top 10 concentration
35.82%
Gross exposure
35.82%
Net exposure
35.82%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
10.53%weighted overlap
ETF B
JTEK
Snapshot
2026-07-31
Returned holdings
10
Largest position
GOOG · 4.710%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only RECS 7Shared 3Only JTEK 7

Largest allocation differences

AAPLApple Inc8.400% gap
8.400%0.000%
NVDANVIDIA Corp5.198% gap
9.058%3.860%
PANWPALO ALTO NETWORKS INC4.160% gap
0.000%4.160%
AVGOBROADCOM INC COMMON4.140% gap
0.000%4.140%
TTWOTAKE-TWO INTERACTIVE4.000% gap
0.000%4.000%
SNOWSNOWFLAKE INC COMMON3.100% gap
0.000%3.100%
MSFTMicrosoft Corp3.074% gap
6.304%3.230%
CRWDCROWDSTRIKE HOLDINGS INC3.060% gap
0.000%3.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSJTEK
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

3
TickerCompanyRECS weightJTEK weightAbsolute difference
NVDANVIDIA Corp9.058%3.860%5.198%
MSFTMicrosoft Corp6.304%3.230%3.074%
GOOGAlphabet Inc3.436%4.710%1.274%