Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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RECS vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

1.659%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RECS 9Shared 1Only IYG 9

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

0.000%13.00%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

NVDANVIDIA Corp9.058% gap

9.058%0.000%

VVISA INC CLASS A8.405% gap

0.000%8.405%

AAPLApple Inc8.400% gap

8.400%0.000%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

BACBANK OF AMERICA CORP5.572% gap

0.000%5.572%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	IYG
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	IYG weight	Absolute difference
WFC	Wells Fargo & Co	1.659%	3.615%	1.955%