ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BAFE vs EQTY

Historical snapshot · Historical snapshot

Portfolio statistics

BAFE

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

EQTY

Largest holding
GOOG · 4.969%
Top 10 concentration
39.51%
Gross exposure
39.51%
Net exposure
39.51%

Holdings overlap

Based on returned holdings.

ETF A
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
15.01%weighted overlap
ETF B
EQTY
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOG · 4.969%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only BAFE 6Shared 4Only EQTY 6

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap
5.822%0.000%
ICEINTERCONTINENTAL EXCHANGE INC4.395% gap
0.000%4.395%
METAMETA PLATFORMS, INC.4.262% gap
4.262%0.000%
SCHWCHARLES SCHWAB CORP (THE)4.078% gap
0.000%4.078%
MAMASTERCARD INCORPORATED3.950% gap
3.950%0.000%
PMPHILIP MORRIS INTERNATIONAL INC3.900% gap
0.000%3.900%
GOOGLALPHABET INC.3.766% gap
3.766%0.000%
BRK.ABERKSHIRE HATHAWAY INC.3.671% gap
3.671%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAFEEQTY
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

Shared holdings

4
TickerCompanyBAFE weightEQTY weightAbsolute difference
MSFTMICROSOFT CORPORATION5.579%4.044%1.535%
GOOGALPHABET INC.3.610%4.969%1.359%
AMZNAMAZON.COM, INC.4.408%3.540%0.868%
VVISA INC.4.133%3.812%0.321%