Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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VOOG vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

29.15%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 VOOG 4Shared 6Only RECS 4

Largest allocation differences

AVGOBroadcom Inc5.025% gap

5.025%0.000%

NVDANVIDIA Corp4.557% gap

13.61%9.058%

GOOGLAlphabet Inc3.924% gap

5.886%1.962%

MUMicron Technology Inc3.657% gap

3.657%0.000%

AMZNAmazon.com Inc3.474% gap

3.474%0.000%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

AAPLApple Inc2.430% gap

5.970%8.400%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	9.058%	4.557%
AAPL	Apple Inc	5.970%	8.400%	2.430%
MSFT	Microsoft Corp	7.785%	6.304%	1.481%
GOOG	Alphabet Inc	4.692%	3.436%	1.257%
GOOGL	Alphabet Inc	5.886%	1.962%	3.924%
META	Meta Platforms Inc	3.475%	2.423%	1.052%