Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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XLK vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

5.579%weighted overlap

ETF B

BAFE

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLK 9Shared 1Only BAFE 9

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

AVGOBROADCOM INC5.202% gap

5.202%0.000%

AMZNAMAZON.COM, INC.4.408% gap

0.000%4.408%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

METAMETA PLATFORMS, INC.4.262% gap

0.000%4.262%

VVISA INC.4.133% gap

0.000%4.133%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by1

Ticker	Company	XLK weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP	9.493%	5.579%	3.913%