Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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RECS vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

24.74%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only LCTU 4

Largest allocation differences

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

MSFTMicrosoft Corp2.214% gap

6.304%4.090%

NVDANVIDIA Corp1.855% gap

9.058%7.203%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.203%	1.855%
AAPL	Apple Inc	8.400%	7.649%	0.750%
MSFT	Microsoft Corp	6.304%	4.090%	2.214%
GOOG	Alphabet Inc	3.436%	2.014%	1.422%
GOOGL	Alphabet Inc	1.962%	2.600%	0.638%
META	Meta Platforms Inc	2.423%	1.825%	0.598%