Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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XMHQ vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

XMHQ

Largest holding
FTI · 4.952%
Top 10 concentration
26.08%
Gross exposure
26.08%
Net exposure
26.08%

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
XMHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 4.952%
0.000%weighted overlap
ETF B
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only XMHQ 8Shared 0Only BAFE 10

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap
0.000%5.822%
MSFTMICROSOFT CORPORATION5.579% gap
0.000%5.579%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
AMZNAMAZON.COM, INC.4.408% gap
0.000%4.408%
METAMETA PLATFORMS, INC.4.262% gap
0.000%4.262%
VVISA INC.4.133% gap
0.000%4.133%
UTHRUnited Therapeutics Corp.3.976% gap
3.976%0.000%
MAMASTERCARD INCORPORATED3.950% gap
0.000%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMHQBAFE
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

0

No holdings in this group.