Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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BDVL vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

5.360%weighted overlap

ETF B

BAFE

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BDVL 6Shared 4Only BAFE 6

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

MSFTMICROSOFT CORP4.269% gap

1.310%5.579%

METAMETA PLATFORMS, INC.4.262% gap

0.000%4.262%

VVISA INC.4.133% gap

0.000%4.133%

USDUSD CASH3.842% gap

3.842%0.000%

GOOGLALPHABET INC.3.766% gap

0.000%3.766%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	BAFE
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	BDVL weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	1.310%	5.579%	4.269%
AMZN	AMAZON.COM INC	1.297%	4.408%	3.112%
MA	MASTERCARD INC CLASS A	1.494%	3.950%	2.456%
GOOG	ALPHABET INC CLASS C	1.259%	3.610%	2.352%