Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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PREF vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

PREF

Largest holding: BAC · 4.462%
Top 10 concentration: 20.46%
Gross exposure: 20.46%
Net exposure: 20.46%

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

PREF

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: BAC · 4.462%

0.000%weighted overlap

ETF B

BAFE

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only PREF 8Shared 0Only BAFE 10

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

MSFTMICROSOFT CORPORATION5.579% gap

0.000%5.579%

BACBANK OF AMERICA CORP4.462% gap

4.462%0.000%

AMZNAMAZON.COM, INC.4.408% gap

0.000%4.408%

METAMETA PLATFORMS, INC.4.262% gap

0.000%4.262%

VVISA INC.4.133% gap

0.000%4.133%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

GOOGLALPHABET INC.3.766% gap

0.000%3.766%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PREF	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

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Shared holdings

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No holdings in this group.