Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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BAFE vs IWMI

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%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BAFE 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

MSFTMICROSOFT CORPORATION5.579% gap

5.579%0.000%

AMZNAMAZON.COM, INC.4.408% gap

4.408%0.000%

METAMETA PLATFORMS, INC.4.262% gap

4.262%0.000%

VVISA INC.4.133% gap

4.133%0.000%

MAMASTERCARD INCORPORATED3.950% gap

3.950%0.000%

GOOGLALPHABET INC.3.766% gap

3.766%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	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.