Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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RECS vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

24.85%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only IYY 4

Largest allocation differences

AMZNAMAZON.COM INC3.353% gap

0.000%3.353%

AVGOBROADCOM INC2.671% gap

0.000%2.671%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

NVDANVIDIA Corp2.186% gap

9.058%6.872%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

BKNGBooking Holdings Inc1.506% gap

1.506%0.000%

MUMICRON TECHNOLOGY INC1.435% gap

0.000%1.435%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	6.872%	2.186%
AAPL	Apple Inc	8.400%	7.124%	1.276%
MSFT	Microsoft Corp	6.304%	4.874%	1.430%
GOOG	Alphabet Inc	3.436%	2.294%	1.141%
GOOGL	Alphabet Inc	1.962%	2.846%	0.884%
META	Meta Platforms Inc	2.423%	1.722%	0.701%