Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

RECS vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

29.78%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only IWL 4

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

GOOGLAlphabet Inc1.576% gap

1.962%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	8.280%	0.778%
AAPL	Apple Inc	8.400%	8.773%	0.373%
MSFT	Microsoft Corp	6.304%	6.099%	0.205%
GOOG	Alphabet Inc	3.436%	2.887%	0.548%
GOOGL	Alphabet Inc	1.962%	3.538%	1.576%
META	Meta Platforms Inc	2.423%	2.156%	0.267%