Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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RECS vs GUSA

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

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

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

24.67%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only GUSA 4

Largest allocation differences

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

AVGOBROADCOM INC2.947% gap

0.000%2.947%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

AAPLApple Inc2.061% gap

8.400%6.339%

NVDANVIDIA Corp2.054% gap

9.058%7.004%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%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	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.004%	2.054%
AAPL	Apple Inc	8.400%	6.339%	2.061%
MSFT	Microsoft Corp	6.304%	4.687%	1.617%
GOOG	Alphabet Inc	3.436%	2.708%	0.728%
GOOGL	Alphabet Inc	1.962%	3.143%	1.181%
META	Meta Platforms Inc	2.423%	1.966%	0.457%