Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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RECS vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

26.25%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only PTLC 4

Largest allocation differences

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

AAPLApple Inc1.944% gap

8.400%6.456%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

GOOGLAlphabet Inc1.669% gap

1.962%3.631%

WFCWells Fargo & Co1.659% gap

1.659%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	PTLC
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 by6

Ticker	Company	RECS weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.859%	1.198%
AAPL	Apple Inc	8.400%	6.456%	1.944%
MSFT	Microsoft Corp	6.304%	4.907%	1.397%
GOOG	Alphabet Inc	3.436%	2.895%	0.541%
GOOGL	Alphabet Inc	1.962%	3.631%	1.669%
META	Meta Platforms Inc	2.423%	2.169%	0.254%