Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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BAFE vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

4.408%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BAFE 9Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON.COM, INC.9.677% gap

4.408%14.08%

TSLATESLA INC6.548% gap

0.000%6.548%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

MSFTMICROSOFT CORPORATION5.579% gap

5.579%0.000%

METAMETA PLATFORMS, INC.4.262% gap

4.262%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

VVISA INC.4.133% gap

4.133%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	IYC
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 by1

Ticker	Company	BAFE weight	IYC weight	Absolute difference
AMZN	AMAZON.COM, INC.	4.408%	14.08%	9.677%