Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XMMO: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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XMMO vs RECS

Historical snapshot · Historical snapshot

Portfolio statistics

XMMO

Largest holding: CW · 3.910%
Top 10 concentration: 25.67%
Gross exposure: 25.67%
Net exposure: 25.67%

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

XMMO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CW · 3.910%

0.000%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only XMMO 9Shared 0Only RECS 10

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

AAPLApple Inc8.400% gap

0.000%8.400%

MSFTMicrosoft Corp6.304% gap

0.000%6.304%

CWCurtiss-Wright Corp.3.910% gap

3.910%0.000%

FTITechnipFMC PLC3.596% gap

3.596%0.000%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

FNFabrinet2.861% gap

2.861%0.000%

ATIATI Inc.2.633% gap

2.633%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	XMMO	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

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Shared holdings

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