Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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VONV vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VONV

Largest holding
AMZN · 5.954%
Top 10 concentration
26.16%
Gross exposure
26.16%
Net exposure
26.16%

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
VONV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.954%
9.280%weighted overlap
ETF B
RECS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.058%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only VONV 7Shared 2Only RECS 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap
0.000%9.058%
AMZNAmazon.com Inc5.954% gap
5.954%0.000%
GOOGAlphabet Inc3.436% gap
0.000%3.436%
AAPLApple Inc3.013% gap
5.387%8.400%
BRKBBerkshire Hathaway Inc2.618% gap
2.618%0.000%
METAMeta Platforms Inc2.423% gap
0.000%2.423%
MSFTMicrosoft Corp2.411% gap
3.894%6.304%
JPMJPMorgan Chase & Co2.282% gap
2.282%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONVRECS
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

2
TickerCompanyVONV weightRECS weightAbsolute difference
AAPLApple Inc5.387%8.400%3.013%
MSFTMicrosoft Corp3.894%6.304%2.411%