Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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BAFE vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

16.20%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BAFE 5Shared 5Only SUSL 5

Largest allocation differences

NVDANVIDIA CORP13.42% gap

0.000%13.42%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

AMZNAMAZON.COM, INC.4.408% gap

4.408%0.000%

METAMETA PLATFORMS, INC.4.262% gap

4.262%0.000%

MSFTMICROSOFT CORPORATION3.905% gap

5.579%9.484%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

3.671%0.000%

KKRKKR & CO. INC.3.412% gap

3.412%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAFE	SUSL
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 by5

Ticker	Company	BAFE weight	SUSL weight	Absolute difference
MSFT	MICROSOFT CORPORATION	5.579%	9.484%	3.905%
GOOGL	ALPHABET INC.	3.766%	5.790%	2.024%
GOOG	ALPHABET INC.	3.610%	4.597%	0.986%
V	VISA INC.	4.133%	1.835%	2.298%
MA	MASTERCARD INCORPORATED	3.950%	1.409%	2.541%