Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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ACWI vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

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

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

17.13%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 ACWI 4Shared 6Only RECS 4

Largest allocation differences

NVDANVIDIA CORP4.583% gap

4.475%9.058%

AAPLAPPLE INC3.539% gap

4.861%8.400%

MSFTMICROSOFT CORP3.144% gap

3.160%6.304%

AMZNAMAZON.COM INC2.264% gap

2.264%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

GOOGALPHABET INC CLASS C1.904% gap

1.532%3.436%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

AVGOBROADCOM INC1.733% gap

1.733%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	ACWI	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	ACWI weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	9.058%	4.583%
AAPL	APPLE INC	4.861%	8.400%	3.539%
MSFT	MICROSOFT CORP	3.160%	6.304%	3.144%
GOOG	ALPHABET INC CLASS C	1.532%	3.436%	1.904%
GOOGL	ALPHABET INC CLASS A	1.930%	1.962%	0.031%
META	META PLATFORMS INC CLASS A	1.176%	2.423%	1.247%