Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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VFH vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

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

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

8.052%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only VFH 6Shared 2Only BAFE 8

Largest allocation differences

JPMJPMorgan Chase & Co9.176% gap

9.176%0.000%

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

MSFTMICROSOFT CORPORATION5.579% gap

0.000%5.579%

AMZNAMAZON.COM, INC.4.408% gap

0.000%4.408%

BACBank of America Corp4.359% gap

4.359%0.000%

METAMETA PLATFORMS, INC.4.262% gap

0.000%4.262%

GOOGLALPHABET INC.3.766% gap

0.000%3.766%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	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 by2

Ticker	Company	VFH weight	BAFE weight	Absolute difference
MA	Mastercard Inc	4.739%	3.950%	0.790%
V	Visa Inc	4.102%	4.133%	0.031%