Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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RECS vs DFSU

Historical snapshot · Current snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

22.45%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only DFSU 4

Largest allocation differences

MSFTMicrosoft Corp3.243% gap

6.304%3.061%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

NVDANVIDIA Corp2.742% gap

9.058%6.316%

AVGOBROADCOM INC2.272% gap

0.000%2.272%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	DFSU
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	RECS weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	6.316%	2.742%
AAPL	Apple Inc	8.400%	6.850%	1.550%
MSFT	Microsoft Corp	6.304%	3.061%	3.243%
META	Meta Platforms Inc	2.423%	3.005%	0.582%
GOOG	Alphabet Inc	3.436%	1.842%	1.594%
GOOGL	Alphabet Inc	1.962%	2.258%	0.296%