Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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VV vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

24.81%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 VV 4Shared 6Only RECS 4

Largest allocation differences

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

AVGOBroadcom Inc2.817% gap

2.817%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

MUMicron Technology Inc2.050% gap

2.050%0.000%

MSFTMicrosoft Corp1.940% gap

4.364%6.304%

TSLATesla Inc1.866% gap

1.866%0.000%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

NVDANVIDIA Corp1.812% gap

7.245%9.058%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	9.058%	1.812%
AAPL	Apple Inc	6.694%	8.400%	1.706%
MSFT	Microsoft Corp	4.364%	6.304%	1.940%
GOOG	Alphabet Inc	2.600%	3.436%	0.836%
GOOGL	Alphabet Inc	3.301%	1.962%	1.339%
META	Meta Platforms Inc	1.948%	2.423%	0.475%