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Compare holdings, allocations, classifications, and performance.

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RECS vs LRGF

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

LRGF

Largest holding: NVDA · 7.511%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

23.01%weighted overlap

ETF B

LRGF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.511%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only RECS 5Shared 5Only LRGF 5

Largest allocation differences

AMZNAmazon.com, Inc.3.515% gap

0.000%3.515%

AVGOBroadcom, Inc.3.373% gap

0.000%3.373%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

AAPLApple Inc2.182% gap

8.400%6.218%

GOOGLAlphabet Inc1.962% gap

1.962%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

MSFTMicrosoft Corp1.788% gap

6.304%4.516%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	LRGF
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 by5

Ticker	Company	RECS weight	LRGF weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.511%	1.547%
AAPL	Apple Inc	8.400%	6.218%	2.182%
MSFT	Microsoft Corp	6.304%	4.516%	1.788%
GOOG	Alphabet Inc	3.436%	2.802%	0.633%
META	Meta Platforms Inc	2.423%	1.967%	0.456%