Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30).

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RECS vs NULV

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%

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

4.010%weighted overlap

ETF B

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RECS 8Shared 2Only NULV 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AAPLApple Inc8.400% gap

8.400%0.000%

GOOGLAlphabet Inc6.387% gap

1.962%8.349%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

INTCIntel Corp3.720% gap

0.000%3.720%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

KOCoca-Cola Co/The2.161% gap

0.000%2.161%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	NULV
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 by2

Ticker	Company	RECS weight	NULV weight	Absolute difference
GOOGL	Alphabet Inc	1.962%	8.349%	6.387%
PG	Procter & Gamble Co/The	2.226%	2.049%	0.177%