Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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IWL vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

18.32%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 IWL 5Shared 5Only BAFE 5

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

NVDANVIDIA CORP8.280% gap

8.280%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%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

AVGOBROADCOM INC3.283% gap

3.283%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	IWL	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 by5

Ticker	Company	IWL weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	6.099%	5.579%	0.520%
AMZN	AMAZON.COM INC	4.157%	4.408%	0.251%
GOOGL	ALPHABET INC CLASS A	3.538%	3.766%	0.228%
GOOG	ALPHABET INC CLASS C	2.887%	3.610%	0.723%
META	META PLATFORMS INC CLASS A	2.156%	4.262%	2.105%