Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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QQQ vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

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
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
18.73%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 QQQ 5Shared 5Only BAFE 5

Largest allocation differences

AAPLApple Inc8.160% gap
8.160%0.000%
NVDANVIDIA Corp7.864% gap
7.864%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap
0.000%5.822%
MUMicron Technology Inc4.537% gap
4.537%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%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQBAFE
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
TickerCompanyQQQ weightBAFE weightAbsolute difference
MSFTMicrosoft Corp5.583%5.579%0.004%
AMZNAmazon.com Inc4.221%4.408%0.187%
GOOGLAlphabet Inc3.238%3.766%0.528%
METAMeta Platforms Inc2.660%4.262%1.602%
GOOGAlphabet Inc3.033%3.610%0.577%