Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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VONG vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

27.65%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 VONG 4Shared 6Only RECS 4

Largest allocation differences

AVGOBroadcom Inc5.184% gap

5.184%0.000%

NVDANVIDIA Corp4.711% gap

13.77%9.058%

GOOGLAlphabet Inc4.185% gap

6.147%1.962%

MUMicron Technology Inc3.838% gap

3.838%0.000%

TSLATesla Inc3.624% gap

3.624%0.000%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

MSFTMicrosoft Corp2.216% gap

4.088%6.304%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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	VONG weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	9.058%	4.711%
AAPL	Apple Inc	6.686%	8.400%	1.714%
MSFT	Microsoft Corp	4.088%	6.304%	2.216%
GOOG	Alphabet Inc	4.951%	3.436%	1.516%
GOOGL	Alphabet Inc	6.147%	1.962%	4.185%
META	Meta Platforms Inc	2.988%	2.423%	0.565%