Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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RECS vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
8.756%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only RECS 7Shared 3Only SEIV 7

Largest allocation differences

MSFTMicrosoft Corp6.304% gap
6.304%0.000%
NVDANVIDIA Corp5.822% gap
9.058%3.235%
AAPLApple Inc5.470% gap
8.400%2.929%
VZVERIZON COMMUNICATIONS INC.2.859% gap
0.000%2.859%
CAHCARDINAL HEALTH, INC.2.588% gap
0.000%2.588%
GMGENERAL MOTORS COMPANY2.549% gap
0.000%2.549%
TAT&T INC.2.431% gap
0.000%2.431%
METAMeta Platforms Inc2.423% gap
2.423%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSSEIV
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

3
TickerCompanyRECS weightSEIV weightAbsolute difference
NVDANVIDIA Corp9.058%3.235%5.822%
AAPLApple Inc8.400%2.929%5.470%
GOOGAlphabet Inc3.436%2.592%0.844%