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Compare holdings, allocations, classifications, and performance.

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VDE vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

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

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

0.000%weighted overlap

ETF B

RECS

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only RECS 10

Largest allocation differences

CVXChevron Corp13.43% gap

13.43%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%

COPConocoPhillips5.482% gap

5.482%0.000%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

VLOValero Energy Corp3.477% gap

3.477%0.000%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	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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