Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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RECS vs IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

1.845%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RECS 9Shared 1Only IYE 9

Largest allocation differences

XOMExxon Mobil Corp21.33% gap

1.845%23.17%

CVXCHEVRON CORP15.80% gap

0.000%15.80%

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AAPLApple Inc8.400% gap

8.400%0.000%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

MPCMARATHON PETROLEUM CORP4.091% gap

0.000%4.091%

VLOVALERO ENERGY CORP4.083% gap

0.000%4.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	IYE
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 by1

Ticker	Company	RECS weight	IYE weight	Absolute difference
XOM	Exxon Mobil Corp	1.845%	23.17%	21.33%