Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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RECS vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

11.12%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only RECS 6Shared 4Only QUS 6

Largest allocation differences

NVDANVIDIA Corp6.601% gap

9.058%2.457%

AAPLApple Inc5.128% gap

8.400%3.272%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

MSFTMicrosoft Corp2.929% gap

6.304%3.375%

LLYELI LILLY + CO2.238% gap

0.000%2.238%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

VVISA INC CLASS A SHARES1.977% gap

0.000%1.977%

GOOGLAlphabet Inc1.962% gap

1.962%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	QUS
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 by4

Ticker	Company	RECS weight	QUS weight	Absolute difference
AAPL	Apple Inc	8.400%	3.272%	5.128%
NVDA	NVIDIA Corp	9.058%	2.457%	6.601%
MSFT	Microsoft Corp	6.304%	3.375%	2.929%
META	Meta Platforms Inc	2.423%	2.012%	0.411%