Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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RECS vs TDVG

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%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
9.278%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only RECS 8Shared 2Only TDVG 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap
9.058%0.000%
AVGOBroadcom3.677% gap
0.000%3.677%
GOOGAlphabet Inc3.436% gap
3.436%0.000%
JPMJPMorgan Chase3.084% gap
0.000%3.084%
AAPLApple Inc2.986% gap
8.400%5.414%
VVisa2.734% gap
0.000%2.734%
KLACKLA2.678% gap
0.000%2.678%
GEGE2.456% gap
0.000%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSTDVG
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

2
TickerCompanyRECS weightTDVG weightAbsolute difference
AAPLApple Inc8.400%5.414%2.986%
MSFTMicrosoft Corp6.304%3.864%2.440%