Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30).

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BAI vs BBUS

Current snapshot · Current snapshot

Portfolio statistics

BAI

Largest holding
MU · 6.519%
Top 10 concentration
47.27%
Gross exposure
47.27%
Net exposure
47.27%

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

Holdings overlap

Based on returned holdings.

ETF A
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
12.42%weighted overlap
ETF B
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only BAI 6Shared 4Only BBUS 6

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.640% gap
0.000%7.640%
AMDADVANCED MICRO DEVICES INC5.484% gap
5.484%0.000%
MSFTMICROSOFT CORP COMMON5.240% gap
0.000%5.240%
000660SK HYNIX INC5.161% gap
5.161%0.000%
MUMICRON TECHNOLOGY INC4.979% gap
6.519%1.540%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap
4.972%0.000%
LRCXLAM RESEARCH CORP4.619% gap
4.619%0.000%
AMZNAMAZON.COM INC COMMON3.610% gap
0.000%3.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAIBBUS
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

4
TickerCompanyBAI weightBBUS weightAbsolute difference
NVDANVIDIA CORP5.006%7.140%2.134%
AVGOBROADCOM INC5.387%2.820%2.567%
MUMICRON TECHNOLOGY INC6.519%1.540%4.979%
GOOGLALPHABET INC CLASS A3.604%3.050%0.554%