Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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RECS vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

16.49%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RECS 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

METAMeta Platforms Inc2.423% gap

2.423%0.000%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

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	IWX
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 by3

Ticker	Company	RECS weight	IWX weight	Absolute difference
AAPL	Apple Inc	8.400%	8.342%	0.058%
MSFT	Microsoft Corp	6.304%	6.328%	0.024%
XOM	Exxon Mobil Corp	1.845%	2.467%	0.622%