Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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BAFE vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

15.78%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only BAFE 5Shared 5Only FFLC 4

Largest allocation differences

NVDANVIDIA Corp8.380% gap

0.000%8.380%

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%

AAPLApple Inc3.670% gap

0.000%3.670%

GOOGALPHABET INC.3.610% gap

3.610%0.000%

MSFTMICROSOFT CORPORATION3.479% gap

5.579%2.100%

KKRKKR & CO. INC.3.412% gap

3.412%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	FFLC
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 by5

Ticker	Company	BAFE weight	FFLC weight	Absolute difference
GOOGL	ALPHABET INC.	3.766%	7.040%	3.274%
AMZN	AMAZON.COM, INC.	4.408%	4.640%	0.232%
TSM	Taiwan Semiconductor Manufacturing Company Limited	5.822%	2.510%	3.312%
MSFT	MICROSOFT CORPORATION	5.579%	2.100%	3.479%
META	META PLATFORMS, INC.	4.262%	3.000%	1.262%