Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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IUSV vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

10.71%weighted overlap

ETF B

RECS

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IUSV 7Shared 3Only RECS 7

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

MSFTMicrosoft Corp6.304% gap

0.000%6.304%

AMZNAMAZON.COM INC3.451% gap

3.451%0.000%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

GOOGLAlphabet Inc1.962% gap

0.000%1.962%

WFCWells Fargo & Co1.659% gap

0.000%1.659%

WMTWALMART INC1.551% gap

1.551%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	IUSV	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 by3

Ticker	Company	IUSV weight	RECS weight	Absolute difference
AAPL	APPLE INC	7.799%	8.400%	0.600%
XOM	EXXONMOBIL HOLDINGS CORP	2.072%	1.845%	0.227%
PG	PROCTER & GAMBLE	1.068%	2.226%	1.158%