Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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SPXL vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

15.49%weighted overlap

ETF B

RECS

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

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only SPXL 2Shared 4Only RECS 6

Largest allocation differences

AAPLApple Inc.3.855% gap

4.545%8.400%

NVDANVIDIA Corp.3.525% gap

5.533%9.058%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

AMZNAmazon.com, Inc.2.954% gap

2.954%0.000%

MSFTMicrosoft Corp.2.849% gap

3.455%6.304%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

AVGOBroadcom Inc2.258% gap

2.258%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by4

Ticker	Company	SPXL weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	9.058%	3.525%
AAPL	Apple Inc.	4.545%	8.400%	3.855%
MSFT	Microsoft Corp.	3.455%	6.304%	2.849%
GOOGL	Alphabet Inc.	2.556%	1.962%	0.594%