Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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VOO vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

15.63%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 VOO 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA Corp7.496% gap

7.496%0.000%

AAPLApple Inc6.574% gap

6.574%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 Inc2.766% gap

2.766%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	VOO	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	VOO weight	BAFE weight	Absolute difference
MSFT	Microsoft Corp	4.286%	5.579%	1.293%
AMZN	Amazon.com Inc	3.609%	4.408%	0.800%
GOOGL	Alphabet Inc	3.241%	3.766%	0.525%
GOOG	Alphabet Inc	2.583%	3.610%	1.027%
META	Meta Platforms Inc	1.913%	4.262%	2.348%