Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); 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.

IYW vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

16.64%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 IYW 6Shared 4Only BAFE 6

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

NVDANVIDIA CORP13.33% gap

13.33%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

MSFTMICROSOFT CORP4.842% gap

10.42%5.579%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

AMZNAMAZON.COM, INC.4.408% gap

0.000%4.408%

VVISA INC.4.133% gap

0.000%4.133%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	10.42%	5.579%	4.842%
GOOGL	ALPHABET INC CLASS A	5.817%	3.766%	2.051%
GOOG	ALPHABET INC CLASS C	4.747%	3.610%	1.137%
META	META PLATFORMS INC CLASS A	3.689%	4.262%	0.573%