Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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TSPA vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

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
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
15.96%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 TSPA 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA7.388% gap
7.388%0.000%
AAPLApple6.501% gap
6.501%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%
BRK.ABERKSHIRE HATHAWAY INC.3.671% gap
0.000%3.671%
KKRKKR & CO. INC.3.412% gap
0.000%3.412%
AVGOBroadcom2.648% gap
2.648%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTSPABAFE
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
TickerCompanyTSPA weightBAFE weightAbsolute difference
MSFTMicrosoft4.270%5.579%1.309%
AMZNAmazon.com3.714%4.408%0.694%
GOOGAlphabet Class C3.345%3.610%0.266%
GOOGLAlphabet Class A2.584%3.766%1.182%
METAMeta Platforms2.044%4.262%2.217%