Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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RECS vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

30.99%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only USCA 4

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

TSLATESLA INC2.274% gap

0.000%2.274%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

GOOGLAlphabet Inc2.155% gap

1.962%4.117%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	9.067%	0.009%
AAPL	Apple Inc	8.400%	8.521%	0.121%
MSFT	Microsoft Corp	6.304%	5.912%	0.392%
GOOG	Alphabet Inc	3.436%	3.240%	0.195%
GOOGL	Alphabet Inc	1.962%	4.117%	2.155%
META	Meta Platforms Inc	2.423%	2.575%	0.152%