Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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VONE vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

22.84%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 VONE 4Shared 6Only RECS 4

Largest allocation differences

AMZNAmazon.com Inc3.320% gap

3.320%0.000%

AVGOBroadcom Inc2.523% gap

2.523%0.000%

AAPLApple Inc2.393% gap

6.007%8.400%

NVDANVIDIA Corp2.356% gap

6.702%9.058%

MSFTMicrosoft Corp2.325% gap

3.979%6.304%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

MUMicron Technology Inc1.868% gap

1.868%0.000%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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	VONE weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	9.058%	2.356%
AAPL	Apple Inc	6.007%	8.400%	2.393%
MSFT	Microsoft Corp	3.979%	6.304%	2.325%
GOOG	Alphabet Inc	2.410%	3.436%	1.026%
GOOGL	Alphabet Inc	2.992%	1.962%	1.030%
META	Meta Platforms Inc	1.778%	2.423%	0.645%