Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RECS vs AAUS
Shared holdings
107
RECS covered by AAUS
47.17%
AAUS covered by RECS
47.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RECS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.70% | |
| APPLE INC | 8.23% | |
| MICROSOFT CORP | 6.75% | |
| ALPHABET INC CL C | 3.09% | |
| META PLATFORMS INC CL A | 2.88% | |
| PROCTER & GAMBLE | 2.33% | |
| WELLS FARGO & CO | 1.88% | |
| THE BOOKING HOLDINGS INC | 1.82% | |
| ALPHABET INC CL A | 1.81% | |
| EXXON MOBIL CORP | 1.71% | |
| MORGAN STANLEY | 1.34% | |
| CITIGROUP INC | 1.34% | |
| PFIZER INC | 1.18% | |
| SCHWAB CHARLES CORP | 1.15% | |
| Vanguard Communication Services ETF | 1.12% | |
| S&P GLOBAL INC | 1.05% | |
| UBER TECHNOLOGIES INC | 0.99% | |
| CHEVRON CORP | 0.95% | |
| GENERAL MOTORS CO | 0.90% | |
| BRISTOL-MYERS SQUIBB CO | 0.87% | |
| UNION PACIFIC CORP | 0.87% | |
| State Street Communication Services Select Sector SPDR ETF | 0.86% | |
| MCKESSON CORP | 0.83% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.81% | |
| ADV MICRO DEVICE | 0.81% | |
| CVS HEALTH CORP | 0.74% | |
| V/E SEMICONDUCT | 0.70% | |
| ROSS STORES INC | 0.70% | |
| ALTRIA GROUP INC | 0.67% | |
| HCA HEALTHCARE INC | 0.67% | |
| CISCO SYSTEMS INC | 0.66% | |
| PALANTIR TECHNOLOGIES INC | 0.66% | |
| LAM RESEARCH CORP | 0.64% | |
| ABBVIE INC | 0.63% | |
| FORD MOTOR CO | 0.62% | |
| AUTOMATIC DATA PROCESSING INC | 0.62% | |
| THE CIGNA GROUP | 0.59% | |
| US BANCORP DEL | 0.56% | |
| GENERAL DYNAMICS CORPORATION | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.54% | |
| NEWMONT CORP | 0.54% | |
| CENCORA INC | 0.52% | |
| MOODYS CORP | 0.51% | |
| EBAY INC | 0.48% | |
| ILLINOIS TOOL WORKS INC | 0.48% | |
| DR HORTON INC | 0.47% | |
| TRUIST FINL CORP | 0.43% | |
| AMERICAN TOWER CORP | 0.43% | |
| FEDEX CORP | 0.42% | |
| CARDINAL HEALTH INC | 0.41% |
AAUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.53% | |
| NVIDIA CORP | 7.42% | |
| MICROSOFT CORP | 6.51% | |
| ALPHABET INC CL A | 3.87% | |
| AMAZON.COM INC | 3.67% | |
| ALPHABET INC CL C | 3.08% | |
| BROADCOM INC | 2.60% | |
| META PLATFORMS INC CL A | 2.27% | |
| BERKSHIRE HATH-B | 2.03% | |
| JPMORGAN CHASE and CO | 1.91% | |
| TESLA INC | 1.90% | |
| EXXON MOBIL CORP | 1.60% | |
| LILLY ELI and CO | 1.59% | |
| JOHNSON&JOHNSON | 1.33% | |
| VISA INC-CLASS A | 1.22% | |
| WALMART INC | 1.22% | |
| COSTCO WHOLESALE CORP | 1.01% | |
| MASTERCARD INC CL A | 1.00% | |
| NETFLIX INC | 0.97% | |
| CHEVRON CORP | 0.89% | |
| ABBVIE INC | 0.86% | |
| BANK OF AMERICA CORPORATION | 0.78% | |
| CATERPILLAR INC | 0.76% | |
| HOME DEPOT INC | 0.76% | |
| PROCTER & GAMBLE | 0.75% | |
| CISCO SYSTEMS INC | 0.71% | |
| GENERAL ELECTRIC CO | 0.70% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| COCA-COLA CO/THE | 0.67% | |
| RTX CORP | 0.60% | |
| INTL BUS MACH CORP | 0.60% | |
| WELLS FARGO & CO | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| PHILIP MORRIS INTL INC | 0.58% | |
| ORACLE CORP | 0.54% | |
| Linde PLC | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| APPLIED MATERIALS INC | 0.49% | |
| CITIGROUP INC | 0.49% | |
| FRST AM-GV OB-X | 0.48% | |
| VERIZON COMMUNICATIONS INC | 0.48% | |
| AT&T INC | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| AMGEN INC | 0.43% | |
| SALESFORCE INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.42% | |
| TJX COS INC | 0.41% | |
| WALT DISNEY CO/T | 0.40% | |
| TEXAS INSTRUMENTS INC | 0.40% | |
| ABBOTT LABS | 0.40% |
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