Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); PKW: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

RECS vs PKW

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%

PKW

Largest holding: C · 5.248%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

1.659%weighted overlap

ETF B

PKW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: C · 5.248%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RECS 9Shared 1Only PKW 9

Largest allocation differences

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AAPLApple Inc8.400% gap

8.400%0.000%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

CCitigroup Inc5.248% gap

0.000%5.248%

ADBEAdobe Inc4.583% gap

0.000%4.583%

JCIJohnson Controls International plc4.317% gap

0.000%4.317%

MPCMarathon Petroleum Corp4.180% gap

0.000%4.180%

GMGeneral Motors Co3.653% gap

0.000%3.653%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	PKW
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 by1

Ticker	Company	RECS weight	PKW weight	Absolute difference
WFC	Wells Fargo & Co	1.659%	4.826%	3.167%