Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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SPYM vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

26.55%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 SPYM 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON.COM INC3.602% gap

3.602%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

NVDANVIDIA CORP1.676% gap

7.382%9.058%

WFCWells Fargo & Co1.659% gap

0.000%1.659%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

BKNGBooking Holdings Inc1.506% gap

0.000%1.506%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	9.058%	1.676%
AAPL	APPLE INC	7.653%	8.400%	0.747%
MSFT	MICROSOFT CORP	5.236%	6.304%	1.068%
GOOG	ALPHABET INC CL C	2.465%	3.436%	0.971%
GOOGL	ALPHABET INC CL A	3.057%	1.962%	1.096%
META	META PLATFORMS INC CLASS A	1.850%	2.423%	0.573%