Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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BAFE vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

BAFE

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

19.88%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BAFE 5Shared 5Only WINN 5

Largest allocation differences

NVDANVIDIA CORP10.59% gap

0.000%10.59%

AAPLAPPLE INC8.112% gap

0.000%8.112%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

GOOGLALPHABET INC.4.389% gap

3.766%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

VVISA INC.4.133% gap

4.133%0.000%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

3.671%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	WINN
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	WINN weight	Absolute difference
GOOGL	ALPHABET INC.	3.766%	8.155%	4.389%
MSFT	MICROSOFT CORPORATION	5.579%	5.857%	0.278%
AMZN	AMAZON.COM, INC.	4.408%	4.877%	0.469%
META	META PLATFORMS, INC.	4.262%	3.116%	1.145%
MA	MASTERCARD INCORPORATED	3.950%	3.007%	0.942%