Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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IYW vs RECS

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

31.58%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 IYW 4Shared 6Only RECS 4

Largest allocation differences

AAPLAPPLE INC5.866% gap

14.27%8.400%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

NVDANVIDIA CORP4.270% gap

13.33%9.058%

MSFTMICROSOFT CORP4.117% gap

10.42%6.304%

GOOGLALPHABET INC CLASS A3.855% gap

5.817%1.962%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%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 multiple	IYW	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	IYW weight	RECS weight	Absolute difference
AAPL	APPLE INC	14.27%	8.400%	5.866%
NVDA	NVIDIA CORP	13.33%	9.058%	4.270%
MSFT	MICROSOFT CORP	10.42%	6.304%	4.117%
GOOG	ALPHABET INC CLASS C	4.747%	3.436%	1.312%
GOOGL	ALPHABET INC CLASS A	5.817%	1.962%	3.855%
META	META PLATFORMS INC CLASS A	3.689%	2.423%	1.266%