Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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RWL vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

4.215%weighted overlap

ETF B

RECS

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only RECS 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

AAPLApple Inc.5.848% gap

2.552%8.400%

MSFTMicrosoft Corp.4.640% gap

1.664%6.304%

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	RECS
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 by2

Ticker	Company	RWL weight	RECS weight	Absolute difference
AAPL	Apple Inc.	2.552%	8.400%	5.848%
MSFT	Microsoft Corp.	1.664%	6.304%	4.640%