Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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BAFE vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

BAFE

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

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

13.22%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAFE 7Shared 3Only FDLO 7

Largest allocation differences

AAPLApple Inc7.840% gap

0.000%7.840%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

METAMETA PLATFORMS, INC.4.262% gap

4.262%0.000%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

VVISA INC.4.133% gap

4.133%0.000%

MAMASTERCARD INCORPORATED3.950% gap

3.950%0.000%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

3.671%0.000%

GOOGALPHABET INC.3.610% gap

3.610%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAFE	FDLO
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	BAFE weight	FDLO weight	Absolute difference
MSFT	MICROSOFT CORPORATION	5.579%	5.330%	0.249%
GOOGL	ALPHABET INC.	3.766%	6.530%	2.764%
AMZN	AMAZON.COM, INC.	4.408%	4.120%	0.288%