Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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MSLC vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

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

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

17.30%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 MSLC 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

AAPLAPPLE INC4.873% gap

4.873%0.000%

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 INC2.870% gap

2.870%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	MSLC	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	MSLC weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	4.978%	5.579%	0.601%
AMZN	AMAZON.COM INC	4.458%	4.408%	0.050%
GOOGL	ALPHABET INC-CL A	3.449%	3.766%	0.317%
META	META PLATFORMS INC-CLASS A	2.331%	4.262%	1.930%
GOOG	ALPHABET INC-CL C	2.137%	3.610%	1.473%