Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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IUSG vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

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
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
29.95%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 IUSG 4Shared 6Only RECS 4

Largest allocation differences

AVGOBROADCOM INC5.073% gap
5.073%0.000%
NVDANVIDIA CORP3.993% gap
13.05%9.058%
GOOGLALPHABET INC CLASS A3.443% gap
5.405%1.962%
AMZNAMAZON.COM INC3.375% gap
3.375%0.000%
MSFTMICROSOFT CORP2.954% gap
9.258%6.304%
MUMICRON TECHNOLOGY INC2.725% gap
2.725%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
2.581%0.000%
PGProcter & Gamble Co/The2.226% gap
0.000%2.226%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSGRECS
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

Shared holdings

6
TickerCompanyIUSG weightRECS weightAbsolute difference
NVDANVIDIA CORP13.05%9.058%3.993%
MSFTMICROSOFT CORP9.258%6.304%2.954%
AAPLAPPLE INC6.765%8.400%1.635%
GOOGALPHABET INC CLASS C4.357%3.436%0.921%
GOOGLALPHABET INC CLASS A5.405%1.962%3.443%
METAMETA PLATFORMS INC CLASS A3.270%2.423%0.847%