Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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BAFE vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

13.07%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAFE 7Shared 3Only SQS 7

Largest allocation differences

NVDANVIDIA Corp9.080% gap

0.000%9.080%

AAPLApple Inc6.910% gap

0.000%6.910%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

GOOGLALPHABET INC.4.904% gap

3.766%8.670%

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

METAMETA PLATFORMS, INC.4.262% gap

4.262%0.000%

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	SQS
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 by3

Ticker	Company	BAFE weight	SQS weight	Absolute difference
GOOGL	ALPHABET INC.	3.766%	8.670%	4.904%
MSFT	MICROSOFT CORPORATION	5.579%	4.900%	0.679%
AMZN	AMAZON.COM, INC.	4.408%	4.810%	0.402%