Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VBIL: generated Aug 1, 2026, 4:17 AM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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VBIL vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VBIL

Largest holding: B · 58.13%
Top 10 concentration: 58.13%
Gross exposure: 58.13%
Net exposure: 58.13%

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

VBIL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: B · 58.13%

0.000%weighted overlap

ETF B

RECS

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

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VBIL 1Shared 0Only RECS 10

Largest allocation differences

BUnited States Treasury Bill58.13% gap

58.13%0.000%

NVDANVIDIA Corp9.058% gap

0.000%9.058%

AAPLApple Inc8.400% gap

0.000%8.400%

MSFTMicrosoft Corp6.304% gap

0.000%6.304%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

GOOGLAlphabet Inc1.962% gap

0.000%1.962%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VBIL	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

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Shared holdings

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