Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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RECS vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

23.19%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

AAPLApple Inc2.397% gap

8.400%6.003%

NVDANVIDIA Corp2.335% gap

9.058%6.723%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

MSFTMicrosoft Corp1.924% gap

6.304%4.380%

XOMExxon Mobil Corp1.845% gap

1.845%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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	6.723%	2.335%
AAPL	Apple Inc	8.400%	6.003%	2.397%
MSFT	Microsoft Corp	6.304%	4.380%	1.924%
GOOG	Alphabet Inc	3.436%	2.307%	1.129%
GOOGL	Alphabet Inc	1.962%	2.902%	0.940%
META	Meta Platforms Inc	2.423%	1.812%	0.611%