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.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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SPGM vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

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
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
10.42%weighted overlap
ETF B
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SPGM 4Shared 6Only BAFE 4

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.370% gap
1.452%5.822%
AAPLAPPLE INC4.315% gap
4.315%0.000%
VVISA INC.4.133% gap
0.000%4.133%
NVDANVIDIA CORP4.039% gap
4.039%0.000%
MAMASTERCARD INCORPORATED3.950% gap
0.000%3.950%
BRKBBERKSHIRE HATHAWAY INC.3.671% gap
0.000%3.671%
KKRKKR & CO. INC.3.412% gap
0.000%3.412%
METAMETA PLATFORMS INC CLASS A3.216% gap
1.046%4.262%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPGMBAFE
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

6
TickerCompanySPGM weightBAFE weightAbsolute difference
MSFTMICROSOFT CORP2.831%5.579%2.748%
TSMTAIWAN SEMICONDUCTOR SP ADR1.452%5.822%4.370%
AMZNAMAZON.COM INC1.919%4.408%2.490%
GOOGLALPHABET INC CL A1.724%3.766%2.042%
METAMETA PLATFORMS INC CLASS A1.046%4.262%3.216%
GOOGALPHABET INC CL C1.450%3.610%2.160%