Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31).

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RECS vs LVHI

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%

LVHI

Largest holding: CNQ · 2.945%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

0.000%weighted overlap

ETF B

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only RECS 10Shared 0Only LVHI 7

Largest allocation differences

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AAPLApple Inc8.400% gap

8.400%0.000%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

CNQCanadian Natural Resources Limited2.945% gap

0.000%2.945%

SHEHShell PLC2.801% gap

0.000%2.801%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

SUSUNCOR ENERGY INC2.342% gap

0.000%2.342%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	LVHI
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

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Shared holdings

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No holdings in this group.