Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHX vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

25.34%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 SCHX 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON COM INC3.430% gap

3.430%0.000%

AVGOBROADCOM INC2.730% gap

2.730%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

NVDANVIDIA CORP2.038% gap

7.020%9.058%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

WFCWells Fargo & Co1.659% gap

0.000%1.659%

BKNGBooking Holdings Inc1.506% gap

0.000%1.506%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%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	SCHX	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 by6

Ticker	Company	SCHX weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	9.058%	2.038%
AAPL	APPLE INC	7.280%	8.400%	1.120%
MSFT	MICROSOFT CORP	4.980%	6.304%	1.324%
GOOG	ALPHABET INC CLASS C	2.340%	3.436%	1.096%
GOOGL	ALPHABET INC CLASS A	2.910%	1.962%	0.948%
META	META PLATFORMS INC CLASS A	1.760%	2.423%	0.663%