Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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RECS vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

26.28%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RECS 6Shared 4Only PABU 6

Largest allocation differences

AVGOBROADCOM INC3.956% gap

0.000%3.956%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

TSLATESLA INC2.866% gap

0.000%2.866%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

PGProcter & Gamble Co/The2.226% gap

2.226%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	PABU
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 by4

Ticker	Company	RECS weight	PABU weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	8.783%	0.275%
AAPL	Apple Inc	8.400%	7.761%	0.639%
MSFT	Microsoft Corp	6.304%	7.107%	0.802%
GOOG	Alphabet Inc	3.436%	3.933%	0.497%