Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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ITOT vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

23.74%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 ITOT 4Shared 6Only RECS 4

Largest allocation differences

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

NVDANVIDIA CORP2.521% gap

6.537%9.058%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

MSFTMICROSOFT CORP1.667% gap

4.637%6.304%

WFCWells Fargo & Co1.659% gap

0.000%1.659%

AAPLAPPLE INC1.622% gap

6.778%8.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	9.058%	2.521%
AAPL	APPLE INC	6.778%	8.400%	1.622%
MSFT	MICROSOFT CORP	4.637%	6.304%	1.667%
GOOG	ALPHABET INC CLASS C	2.184%	3.436%	1.251%
GOOGL	ALPHABET INC CLASS A	2.705%	1.962%	0.743%
META	META PLATFORMS INC CLASS A	1.637%	2.423%	0.786%