Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RECS vs EFIV
Shared holdings
128
RECS covered by EFIV
50.45%
EFIV covered by RECS
50.45%
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% |
EFIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.16% | |
| APPLE INC | 9.83% | |
| MICROSOFT CORP | 7.25% | |
| ALPHABET INC CL A | 4.40% | |
| ALPHABET INC CL C | 3.51% | |
| META PLATFORMS INC CL A | 3.30% | |
| LILLY ELI and CO | 1.92% | |
| EXXON MOBIL CORP | 1.87% | |
| WALMART INC | 1.44% | |
| VISA INC-CLASS A | 1.34% | |
| COSTCO WHOLESALE CORP | 1.17% | |
| MASTERCARD INC CL A | 1.07% | |
| ABBVIE INC | 1.02% | |
| MICRON TECHNOLOGY INC | 1.00% | |
| CATERPILLAR INC | 0.87% | |
| HOME DEPOT INC | 0.86% | |
| BANK OF AMERICA CORPORATION | 0.85% | |
| CISCO SYSTEMS INC | 0.81% | |
| MERCK & CO | 0.79% | |
| GENERAL ELECTRIC CO | 0.79% | |
| COCA-COLA CO/THE | 0.78% | |
| APPLIED MATERIALS INC | 0.71% | |
| LAM RESEARCH CORP | 0.70% | |
| GOLDMAN SACHS GROUP INC | 0.67% | |
| WELLS FARGO & CO | 0.65% | |
| UNITEDHEALTH GRP | 0.65% | |
| LINDE PLC | 0.61% | |
| PEPSICO INC | 0.56% | |
| INTEL CORP | 0.55% | |
| AT&T INC | 0.54% | |
| CITIGROUP INC | 0.52% | |
| MORGAN STANLEY | 0.52% | |
| KLA CORP | 0.51% | |
| AMGEN INC | 0.50% | |
| THERMO FISHER SCIENTIFIC INC | 0.49% | |
| ABBOTT LABS | 0.47% | |
| TJX COS INC | 0.47% | |
| SALESFORCE INC | 0.46% | |
| GILEAD SCIENCES INC | 0.46% | |
| WALT DISNEY CO/T | 0.45% | |
| CONOCOPHILLIPS | 0.43% | |
| AMERICAN EXPRESS CO | 0.43% | |
| SCHWAB CHARLES CORP | 0.41% | |
| UBER TECHNOLOGIES INC | 0.39% | |
| UNION PACIFIC CORP | 0.38% | |
| DEERE & CO | 0.37% | |
| EATON CORP PLC | 0.37% | |
| BLACKROCK INC | 0.37% | |
| WELLTOWER INC | 0.36% | |
| QUALCOMM INC | 0.36% |
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