Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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RECS vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

27.35%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only SPYX 4

Largest allocation differences

AMZNAMAZON.COM INC3.720% gap

0.000%3.720%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

BKNGBooking Holdings Inc1.506% gap

1.506%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	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.623%	1.435%
AAPL	Apple Inc	8.400%	7.903%	0.497%
MSFT	Microsoft Corp	6.304%	5.408%	0.896%
GOOG	Alphabet Inc	3.436%	2.545%	0.890%
GOOGL	Alphabet Inc	1.962%	3.157%	1.195%
META	Meta Platforms Inc	2.423%	1.910%	0.513%