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); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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RECS vs VOX

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%

VOX

Largest holding
META · 20.31%
Top 10 concentration
68.24%
Gross exposure
68.24%
Net exposure
68.24%

Holdings overlap

Based on returned holdings.

ETF A
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
7.820%weighted overlap
ETF B
VOX
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 20.31%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only RECS 7Shared 3Only VOX 7

Largest allocation differences

METAMeta Platforms Inc17.89% gap
2.423%20.31%
GOOGLAlphabet Inc12.44% gap
1.962%14.40%
NVDANVIDIA Corp9.058% gap
9.058%0.000%
AAPLApple Inc8.400% gap
8.400%0.000%
MSFTMicrosoft Corp6.304% gap
6.304%0.000%
DISWalt Disney Co/The4.358% gap
0.000%4.358%
GOOGAlphabet Inc4.351% gap
3.436%7.787%
NFLXNetflix Inc4.213% gap
0.000%4.213%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleRECSVOX
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

3
TickerCompanyRECS weightVOX weightAbsolute difference
METAMeta Platforms Inc2.423%20.31%17.89%
GOOGLAlphabet Inc1.962%14.40%12.44%
GOOGAlphabet Inc3.436%7.787%4.351%