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); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

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RECS vs PGX

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%

PGX

Largest holding
JPM · 7.111%
Top 10 concentration
13.22%
Gross exposure
13.22%
Net exposure
13.22%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
1.425%weighted overlap
ETF B
PGX
Snapshot
2026-07-29
Returned holdings
10
Largest position
JPM · 7.111%
Holdings universe14 distinct mapped tickers in the returned rows
1 shared
Only RECS 9Shared 1Only PGX 4

Largest allocation differences

NVDANVIDIA Corp9.058% gap
9.058%0.000%
AAPLApple Inc8.400% gap
8.400%0.000%
JPMJPMorgan Chase & Co7.111% gap
0.000%7.111%
MSFTMicrosoft Corp6.304% gap
6.304%0.000%
GOOGAlphabet Inc3.436% gap
3.436%0.000%
BACBank of America Corp2.436% gap
0.000%2.436%
METAMeta Platforms Inc2.423% gap
2.423%0.000%
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 multipleRECSPGX
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

1
TickerCompanyRECS weightPGX weightAbsolute difference
WFCWells Fargo & Co1.659%1.425%0.234%