Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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QQQI vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

19.99%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 QQQI 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

AAPLApple Inc7.665% gap

7.665%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%

TSLATesla Inc3.800% gap

3.800%0.000%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

WMTWalmart Inc3.420% gap

3.420%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	QQQI	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	QQQI weight	BAFE weight	Absolute difference
MSFT	Microsoft Corp	5.616%	5.579%	0.037%
AMZN	Amazon.com Inc	4.542%	4.408%	0.134%
META	Meta Platforms Inc	3.424%	4.262%	0.837%
GOOGL	Alphabet Inc	3.414%	3.766%	0.352%
GOOG	Alphabet Inc	3.165%	3.610%	0.445%