Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

RECS vs USCL

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%

USCL

Largest holding: AAPL · 9.644%
Top 10 concentration: 43.85%
Gross exposure: 43.85%
Net exposure: 43.85%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

29.67%weighted overlap

ETF B

USCL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 9.644%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only USCL 4

Largest allocation differences

AMZNAMAZON.COM INC4.261% gap

0.000%4.261%

AVGOBROADCOM INC3.235% gap

0.000%3.235%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

LLYELI LILLY1.888% gap

0.000%1.888%

GOOGLAlphabet Inc1.847% gap

1.962%3.808%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

TSLATESLA INC1.631% gap

0.000%1.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	USCL
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	USCL weight	Absolute difference
AAPL	Apple Inc	8.400%	9.644%	1.244%
NVDA	NVIDIA Corp	9.058%	8.521%	0.537%
MSFT	Microsoft Corp	6.304%	5.352%	0.952%
GOOG	Alphabet Inc	3.436%	3.015%	0.421%
GOOGL	Alphabet Inc	1.962%	3.808%	1.847%
META	Meta Platforms Inc	2.423%	2.497%	0.074%