Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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RECS vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

1.506%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RECS 9Shared 1Only VCR 9

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

0.000%19.71%

TSLATesla Inc17.24% gap

0.000%17.24%

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AAPLApple Inc8.400% gap

8.400%0.000%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	VCR
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 by1

Ticker	Company	RECS weight	VCR weight	Absolute difference
BKNG	Booking Holdings Inc	1.506%	2.129%	0.622%