Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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RECS vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

25.80%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only TCHP 4

Largest allocation differences

NVDANVIDIA Corp6.882% gap

9.058%15.94%

AVGOBroadcom5.961% gap

0.000%5.961%

GOOGLAlphabet Inc3.885% gap

1.962%5.846%

AAPLApple Inc3.862% gap

8.400%4.538%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

GOOGAlphabet Inc2.872% gap

3.436%6.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	15.94%	6.882%
AAPL	Apple Inc	8.400%	4.538%	3.862%
MSFT	Microsoft Corp	6.304%	4.381%	1.923%
GOOG	Alphabet Inc	3.436%	6.308%	2.872%
GOOGL	Alphabet Inc	1.962%	5.846%	3.885%
META	Meta Platforms Inc	2.423%	3.507%	1.084%