Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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AKRE vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

11.49%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only AKRE 6Shared 3Only BAFE 7

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

BNBrookfield Corp8.762% gap

8.762%0.000%

MAMastercard Inc7.884% gap

11.83%3.950%

TOITFTopicus.com Inc6.420% gap

6.420%0.000%

MCOMoody's Corp6.361% gap

6.361%0.000%

ROPRoper Technologies Inc6.209% gap

6.209%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

MSFTMICROSOFT CORPORATION5.579% gap

0.000%5.579%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AKRE	BAFE
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 by3

Ticker	Company	AKRE weight	BAFE weight	Absolute difference
MA	Mastercard Inc	11.83%	3.950%	7.884%
KKR	KKR & Co Inc	8.501%	3.412%	5.089%
V	Visa Inc	7.080%	4.133%	2.947%