Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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BAFE vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

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

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BAFE 10Shared 0Only IYZ 10

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

0.000%22.93%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

MSFTMICROSOFT CORPORATION5.579% gap

5.579%0.000%

TAT&T INC4.901% gap

0.000%4.901%

AMZNAMAZON.COM, INC.4.408% gap

4.408%0.000%

METAMETA PLATFORMS, INC.4.262% gap

4.262%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	IYZ
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

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Shared holdings

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No holdings in this group.