Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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BAFE vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

14.49%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAFE 6Shared 4Only LGDS 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

GOOGLALPHABET INC.5.254% gap

3.766%9.020%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAFE	LGDS
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 by4

Ticker	Company	BAFE weight	LGDS weight	Absolute difference
GOOGL	ALPHABET INC.	3.766%	9.020%	5.254%
MSFT	MICROSOFT CORPORATION	5.579%	4.450%	1.129%
META	META PLATFORMS, INC.	4.262%	3.330%	0.932%
GOOG	ALPHABET INC.	3.610%	2.940%	0.670%