Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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VTI vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

21.89%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 VTI 4Shared 6Only RECS 4

Largest allocation differences

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

NVDANVIDIA Corp2.738% gap

6.319%9.058%

AAPLApple Inc2.562% gap

5.838%8.400%

MSFTMicrosoft Corp2.497% gap

3.807%6.304%

AVGOBroadcom Inc2.457% gap

2.457%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

MUMicron Technology Inc1.788% gap

1.788%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	9.058%	2.738%
AAPL	Apple Inc	5.838%	8.400%	2.562%
MSFT	Microsoft Corp	3.807%	6.304%	2.497%
GOOG	Alphabet Inc	2.267%	3.436%	1.169%
GOOGL	Alphabet Inc	2.879%	1.962%	0.917%
META	Meta Platforms Inc	1.699%	2.423%	0.724%