Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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RECS vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

28.05%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only LGDS 4

Largest allocation differences

GOOGLAlphabet Inc7.058% gap

1.962%9.020%

NVDANVIDIA Corp6.402% gap

9.058%15.46%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

MSFTMicrosoft Corp1.854% gap

6.304%4.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	15.46%	6.402%
AAPL	Apple Inc	8.400%	7.220%	1.180%
GOOGL	Alphabet Inc	1.962%	9.020%	7.058%
MSFT	Microsoft Corp	6.304%	4.450%	1.854%
GOOG	Alphabet Inc	3.436%	2.940%	0.496%
META	Meta Platforms Inc	2.423%	3.330%	0.907%