Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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RECS vs DSI

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%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

20.76%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RECS 6Shared 4Only DSI 6

Largest allocation differences

AAPLApple Inc8.400% gap

8.400%0.000%

NVDANVIDIA Corp4.155% gap

9.058%13.21%

GOOGLAlphabet Inc3.739% gap

1.962%5.701%

MSFTMicrosoft Corp3.034% gap

6.304%9.339%

TSLATESLA INC2.551% gap

0.000%2.551%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

PGProcter & Gamble Co/The2.226% gap

2.226%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	RECS	DSI
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 by4

Ticker	Company	RECS weight	DSI weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	13.21%	4.155%
MSFT	Microsoft Corp	6.304%	9.339%	3.034%
GOOG	Alphabet Inc	3.436%	4.526%	1.091%
GOOGL	Alphabet Inc	1.962%	5.701%	3.739%