Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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RECS vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

27.41%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only RECS 5Shared 5Only WINN 5

Largest allocation differences

AVGOBROADCOM INC6.382% gap

0.000%6.382%

GOOGLAlphabet Inc6.194% gap

1.962%8.155%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	10.59%	1.535%
AAPL	Apple Inc	8.400%	8.112%	0.288%
MSFT	Microsoft Corp	6.304%	5.857%	0.447%
GOOGL	Alphabet Inc	1.962%	8.155%	6.194%
META	Meta Platforms Inc	2.423%	3.116%	0.693%