Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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RECS vs QDPL

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%

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

23.87%weighted overlap

ETF B

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only QDPL 4

Largest allocation differences

AMZNAmazon.com Inc3.786% gap

0.000%3.786%

AVGOBroadcom Inc2.894% gap

0.000%2.894%

AAPLApple Inc2.575% gap

8.400%5.825%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

NVDANVIDIA Corp1.967% gap

9.058%7.091%

MSFTMicrosoft Corp1.877% gap

6.304%4.427%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

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	QDPL
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	QDPL weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.091%	1.967%
AAPL	Apple Inc	8.400%	5.825%	2.575%
MSFT	Microsoft Corp	6.304%	4.427%	1.877%
GOOG	Alphabet Inc	3.436%	2.612%	0.824%
GOOGL	Alphabet Inc	1.962%	3.276%	1.314%
META	Meta Platforms Inc	2.423%	1.957%	0.466%