Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

RECS vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

25.64%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only USPX 4

Largest allocation differences

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

NVDANVIDIA Corp1.760% gap

9.058%7.298%

AAPLApple Inc1.745% gap

8.400%6.654%

WFCWells Fargo & Co1.659% gap

1.659%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	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.298%	1.760%
AAPL	Apple Inc	8.400%	6.654%	1.745%
MSFT	Microsoft Corp	6.304%	4.899%	1.405%
GOOG	Alphabet Inc	3.436%	2.595%	0.841%
GOOGL	Alphabet Inc	1.962%	2.986%	1.024%
META	Meta Platforms Inc	2.423%	2.235%	0.188%