ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GPIQ vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding
NVDA · 8.661%
Top 10 concentration
46.80%
Gross exposure
46.80%
Net exposure
46.80%

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
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
19.99%weighted overlap
ETF B
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only GPIQ 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA Corp.8.661% gap
8.661%0.000%
AAPLApple Inc.7.599% gap
7.599%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap
0.000%5.822%
VVISA INC.4.133% gap
0.000%4.133%
MAMASTERCARD INCORPORATED3.950% gap
0.000%3.950%
TSLATesla Inc3.859% gap
3.859%0.000%
BRK.ABERKSHIRE HATHAWAY INC.3.671% gap
0.000%3.671%
WMTWalmart Inc3.483% gap
3.483%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIQBAFE
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

Shared holdings

5
TickerCompanyGPIQ weightBAFE weightAbsolute difference
MSFTMicrosoft Corp.5.562%5.579%0.017%
AMZNAmazon.com, Inc.4.637%4.408%0.229%
METAMeta Platforms Inc3.492%4.262%0.769%
GOOGLAlphabet Inc.3.389%3.766%0.377%
GOOGAlphabet Inc.3.134%3.610%0.476%