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.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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SCHG vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding
AAPL · 10.31%
Top 10 concentration
51.63%
Gross exposure
51.63%
Net exposure
51.63%

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
SCHG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.31%
31.47%weighted overlap
ETF B
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SCHG 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON COM INC4.850% gap
4.850%0.000%
AVGOBROADCOM INC3.870% gap
3.870%0.000%
LLYELI LILLY3.090% gap
3.090%0.000%
AMDADVANCED MICRO DEVICES INC2.580% gap
2.580%0.000%
PGProcter & Gamble Co/The2.226% gap
0.000%2.226%
GOOGLALPHABET INC CLASS A2.158% gap
4.120%1.962%
AAPLAPPLE INC1.910% gap
10.31%8.400%
XOMExxon Mobil Corp1.845% gap
0.000%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHGRECS
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

6
TickerCompanySCHG weightRECS weightAbsolute difference
NVDANVIDIA CORP9.950%9.058%0.892%
AAPLAPPLE INC10.31%8.400%1.910%
MSFTMICROSOFT CORP7.050%6.304%0.746%
GOOGALPHABET INC CLASS C3.320%3.436%0.116%
GOOGLALPHABET INC CLASS A4.120%1.962%2.158%
METAMETA PLATFORMS INC CLASS A2.490%2.423%0.067%