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RECS vs QRFT

Shared holdings
126
RECS covered by QRFT
47.21%
QRFT covered by RECS
47.21%

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)

SecurityWeight
NVIDIA CORP8.70%
APPLE INC8.23%
MICROSOFT CORP6.75%
ALPHABET INC CL C3.09%
META PLATFORMS INC CL A2.88%
PROCTER & GAMBLE2.33%
WELLS FARGO & CO1.88%
THE BOOKING HOLDINGS INC1.82%
ALPHABET INC CL A1.81%
EXXON MOBIL CORP1.71%
MORGAN STANLEY1.34%
CITIGROUP INC1.34%
PFIZER INC1.18%
SCHWAB CHARLES CORP1.15%
Vanguard Communication Services ETF1.12%
S&P GLOBAL INC1.05%
UBER TECHNOLOGIES INC0.99%
CHEVRON CORP0.95%
GENERAL MOTORS CO0.90%
BRISTOL-MYERS SQUIBB CO0.87%
UNION PACIFIC CORP0.87%
State Street Communication Services Select Sector SPDR ETF0.86%
MCKESSON CORP0.83%
HILTON WORLDWIDE HOLDINGS INC0.81%
ADV MICRO DEVICE0.81%
CVS HEALTH CORP0.74%
V/E SEMICONDUCT0.70%
ROSS STORES INC0.70%
ALTRIA GROUP INC0.67%
HCA HEALTHCARE INC0.67%
CISCO SYSTEMS INC0.66%
PALANTIR TECHNOLOGIES INC0.66%
LAM RESEARCH CORP0.64%
ABBVIE INC0.63%
FORD MOTOR CO0.62%
AUTOMATIC DATA PROCESSING INC0.62%
THE CIGNA GROUP0.59%
US BANCORP DEL0.56%
GENERAL DYNAMICS CORPORATION0.55%
BANK OF NEW YORK MELLON CORP0.54%
NEWMONT CORP0.54%
CENCORA INC0.52%
MOODYS CORP0.51%
EBAY INC0.48%
ILLINOIS TOOL WORKS INC0.48%
DR HORTON INC0.47%
TRUIST FINL CORP0.43%
AMERICAN TOWER CORP0.43%
FEDEX CORP0.42%
CARDINAL HEALTH INC0.41%

QRFT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.07%
APPLE INC7.46%
MICROSOFT CORP6.18%
AMAZON.COM INC4.80%
ALPHABET INC CL A4.05%
BROADCOM INC3.24%
META PLATFORMS INC CL A3.22%
TESLA INC2.95%
LILLY ELI and CO2.03%
WALMART INC1.96%
JPMORGAN CHASE and CO1.74%
BERKSHIRE HATH-B1.36%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.13%
MASTERCARD INC CL A0.99%
ORACLE CORP0.98%
MICRON TECHNOLOGY INC0.97%
ABBVIE INC0.82%
BANK OF AMERICA CORPORATION0.81%
ADV MICRO DEVICE0.80%
CHEVRON CORP0.74%
PALANTIR TECHNOLOGIES INC0.69%
GENERAL ELECTRIC CO0.67%
CISCO SYSTEMS INC0.64%
CATERPILLAR INC0.64%
LAM RESEARCH CORP0.61%
MORGAN STANLEY0.60%
INTL BUS MACH CORP0.60%
WELLS FARGO & CO0.59%
GOLDMAN SACHS GROUP INC0.58%
PHILIP MORRIS INTL INC0.58%
MERCK & CO0.57%
RTX CORP0.56%
APPLIED MATERIALS INC0.53%
AMERICAN EXPRESS CO0.51%
MCDONALDS CORP0.47%
INTEL CORP0.46%
THERMO FISHER SCIENTIFIC INC0.45%
CITIGROUP INC0.43%
WALT DISNEY CO/T0.42%
GE VERNOVA LLC0.41%
SALESFORCE INC0.41%
TEXAS INSTRUMENTS INC0.41%
KLA CORP0.40%
BOEING CO/THE0.39%
SCHWAB CHARLES CORP0.39%
AMGEN INC0.38%
NEXTERA ENERGY INC0.38%
ARISTA NETWORKS INC0.37%
INTUITIVE SURGICAL INC0.37%

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