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Compare holdings, allocations, classifications, and performance.

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DFUS vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.154%
Top 10 concentration: 33.86%
Gross exposure: 33.86%
Net exposure: 33.86%

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

DFUS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 7.154%

24.28%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 DFUS 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON.COM INC.3.280% gap

3.280%0.000%

AVGOBROADCOM INC2.598% gap

2.598%0.000%

NVDANVIDIA CORP2.383% gap

6.675%9.058%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

MSFTMICROSOFT CORP2.045% gap

4.259%6.304%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

WFCWells Fargo & Co1.659% gap

0.000%1.659%

BKNGBooking Holdings Inc1.506% gap

0.000%1.506%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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	DFUS weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	6.675%	9.058%	2.383%
AAPL	APPLE INC.	7.154%	8.400%	1.246%
MSFT	MICROSOFT CORP	4.259%	6.304%	2.045%
GOOG	ALPHABET INC	2.329%	3.436%	1.106%
GOOGL	ALPHABET INC - CLASS A	2.832%	1.962%	0.870%
META	META PLATFORMS INC	1.906%	2.423%	0.517%