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); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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RECS vs OMFL

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%

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
23.30%weighted overlap
ETF B
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only RECS 5Shared 5Only OMFL 5

Largest allocation differences

NVDANVIDIA Corp4.363% gap
9.058%4.695%
VVisa Inc2.949% gap
0.000%2.949%
METAMeta Platforms Inc2.423% gap
2.423%0.000%
MAMastercard Inc2.304% gap
0.000%2.304%
PGProcter & Gamble Co/The2.226% gap
2.226%0.000%
LLYEli Lilly & Co1.952% gap
0.000%1.952%
XOMExxon Mobil Corp1.845% gap
1.845%0.000%
AMZNAmazon.com Inc1.791% gap
0.000%1.791%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSOMFL
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

5
TickerCompanyRECS weightOMFL weightAbsolute difference
AAPLApple Inc8.400%9.143%0.743%
NVDANVIDIA Corp9.058%4.695%4.363%
MSFTMicrosoft Corp6.304%5.844%0.460%
GOOGAlphabet Inc3.436%2.403%1.032%
GOOGLAlphabet Inc1.962%2.942%0.980%