Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VGSH vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VGSH

Largest holding
T · 14.05%
Top 10 concentration
14.05%
Gross exposure
14.05%
Net exposure
14.05%

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
VGSH
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 14.05%
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 VGSH 1Shared 0Only RECS 10

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap
14.05%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 multipleVGSHRECS
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

Shared holdings

0

No holdings in this group.