Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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QYLD vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

19.55%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 QYLD 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA CORP8.200% gap

8.200%0.000%

AAPLAPPLE INC7.650% gap

7.650%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%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 DEVICES3.620% gap

3.620%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	QYLD	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	QYLD weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	5.820%	5.579%	0.241%
AMZN	AMAZON.COM INC	4.930%	4.408%	0.522%
GOOGL	ALPHABET INC-CL A	3.500%	3.766%	0.266%
META	META PLATFORMS INC	2.780%	4.262%	1.482%
GOOG	ALPHABET INC-CL C	3.280%	3.610%	0.330%