Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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USPX vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

16.36%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 USPX 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

7.298%0.000%

AAPLApple Inc.6.654% gap

6.654%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%

AVGOBroadcom Inc2.571% gap

2.571%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	USPX	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	USPX weight	BAFE weight	Absolute difference
MSFT	Microsoft Corp.	4.899%	5.579%	0.681%
AMZN	Amazon.com, Inc.	3.650%	4.408%	0.758%
GOOGL	Alphabet Inc.	2.986%	3.766%	0.780%
META	Meta Platforms Inc	2.235%	4.262%	2.026%
GOOG	Alphabet Inc.	2.595%	3.610%	1.016%