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); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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RECS vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
12.49%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only RECS 8Shared 2Only NULG 8

Largest allocation differences

AAPLApple Inc8.400% gap
8.400%0.000%
NVDANVIDIA Corp7.974% gap
9.058%17.03%
AVGOBroadcom Inc7.561% gap
0.000%7.561%
MSFTMicrosoft Corp6.304% gap
6.304%0.000%
AMDAdvanced Micro Devices Inc3.878% gap
0.000%3.878%
VVisa Inc2.993% gap
0.000%2.993%
LLYEli Lilly & Co2.775% gap
0.000%2.775%
GOOGAlphabet Inc2.511% gap
3.436%5.946%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSNULG
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

2
TickerCompanyRECS weightNULG weightAbsolute difference
NVDANVIDIA Corp9.058%17.03%7.974%
GOOGAlphabet Inc3.436%5.946%2.511%