Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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RECS vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

22.83%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RECS 6Shared 4Only SQS 6

Largest allocation differences

GOOGLAlphabet Inc6.708% gap

1.962%8.670%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	SQS
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 by4

Ticker	Company	RECS weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	9.080%	0.022%
AAPL	Apple Inc	8.400%	6.910%	1.490%
MSFT	Microsoft Corp	6.304%	4.900%	1.404%
GOOGL	Alphabet Inc	1.962%	8.670%	6.708%