Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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RECS vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

25.18%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only RECS 5Shared 5Only TGRT 5

Largest allocation differences

GOOGLAlphabet Inc8.530% gap

1.962%10.49%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

NVDANVIDIA Corp5.420% gap

9.058%14.48%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	TGRT
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 by5

Ticker	Company	RECS weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	14.48%	5.420%
AAPL	Apple Inc	8.400%	7.497%	0.903%
GOOGL	Alphabet Inc	1.962%	10.49%	8.530%
MSFT	Microsoft Corp	6.304%	4.241%	2.063%
META	Meta Platforms Inc	2.423%	2.897%	0.474%