Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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SPHQ vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

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

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

6.726%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 SPHQ 8Shared 2Only RECS 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

MSFTMicrosoft Corp6.304% gap

0.000%6.304%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

MAMastercard Inc.4.316% gap

4.316%0.000%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%0.000%

AAPLApple Inc.3.899% gap

4.501%8.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	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	SPHQ weight	RECS weight	Absolute difference
AAPL	Apple Inc.	4.501%	8.400%	3.899%
PG	Procter & Gamble Co. (The)	3.458%	2.226%	1.232%