Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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IOO vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

29.16%weighted overlap

ETF B

RECS

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only RECS 5

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

AAPLAPPLE INC3.806% gap

12.21%8.400%

GOOGLALPHABET INC CLASS A2.915% gap

4.876%1.962%

NVDANVIDIA CORP2.717% gap

11.77%9.058%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%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	IOO	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 by5

Ticker	Company	IOO weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	9.058%	2.717%
AAPL	APPLE INC	12.21%	8.400%	3.806%
MSFT	MICROSOFT CORP	8.352%	6.304%	2.048%
GOOG	ALPHABET INC CLASS C	3.931%	3.436%	0.495%
GOOGL	ALPHABET INC CLASS A	4.876%	1.962%	2.915%