Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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BAFE vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

10.28%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAFE 7Shared 3Only FQAL 7

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AAPLApple Inc6.830% gap

0.000%6.830%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

AMZNAMAZON.COM, INC.4.408% gap

4.408%0.000%

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	FQAL
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	FQAL weight	Absolute difference
MSFT	MICROSOFT CORPORATION	5.579%	4.560%	1.019%
GOOGL	ALPHABET INC.	3.766%	5.660%	1.894%
META	META PLATFORMS, INC.	4.262%	1.950%	2.312%