Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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BAFE vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

15.17%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAFE 6Shared 4Only QVML 6

Largest allocation differences

NVDANVIDIA Corp.8.001% gap

0.000%8.001%

AAPLApple Inc.7.621% gap

0.000%7.621%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%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%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

3.671%0.000%

KKRKKR & CO. INC.3.412% gap

3.412%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	QVML
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	QVML weight	Absolute difference
MSFT	MICROSOFT CORPORATION	5.579%	5.094%	0.485%
GOOG	ALPHABET INC.	3.610%	6.496%	2.885%
AMZN	AMAZON.COM, INC.	4.408%	4.243%	0.165%
META	META PLATFORMS, INC.	4.262%	2.227%	2.035%