Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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XLG vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

31.58%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 XLG 4Shared 6Only RECS 4

Largest allocation differences

AMZNAmazon.com, Inc.6.963% gap

6.963%0.000%

AVGOBroadcom Inc.4.830% gap

4.830%0.000%

GOOGLAlphabet Inc.4.063% gap

6.025%1.962%

NVDANVIDIA Corp.3.983% gap

13.04%9.058%

TSLATesla, Inc.2.886% gap

2.886%0.000%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

AAPLApple Inc.2.313% gap

10.71%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	XLG	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	XLG weight	RECS weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	9.058%	3.983%
AAPL	Apple Inc.	10.71%	8.400%	2.313%
MSFT	Microsoft Corp.	8.144%	6.304%	1.840%
GOOG	Alphabet Inc.	4.804%	3.436%	1.368%
GOOGL	Alphabet Inc.	6.025%	1.962%	4.063%
META	Meta Platforms, Inc.	3.599%	2.423%	1.176%