Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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XLK vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

23.76%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

3 shared

Only XLK 7Shared 3Only RECS 7

Largest allocation differences

AAPLAPPLE INC5.473% gap

13.87%8.400%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

NVDANVIDIA CORP4.324% gap

13.38%9.058%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

MSFTMICROSOFT CORP3.189% gap

9.493%6.304%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%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	XLK	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 by3

Ticker	Company	XLK weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	9.058%	4.324%
AAPL	APPLE INC	13.87%	8.400%	5.473%
MSFT	MICROSOFT CORP	9.493%	6.304%	3.189%