Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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RECS vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

RECS

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

9.058%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only RECS 9Shared 1Only USXF 9

Largest allocation differences

AAPLApple Inc8.400% gap

8.400%0.000%

AVGOBROADCOM INC7.093% gap

0.000%7.093%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

VVISA INC CLASS A2.504% gap

0.000%2.504%

METAMeta Platforms Inc2.423% gap

2.423%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	USXF
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 by1

Ticker	Company	RECS weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	11.23%	2.169%