Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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BAI vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

7.860%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAI 7Shared 3Only BDYN 7

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

AAPLAPPLE INC5.393% gap

0.000%5.393%

000660SK HYNIX INC5.161% gap

5.161%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

MUMICRON TECHNOLOGY INC4.551% gap

6.519%1.968%

GOOGALPHABET INC CLASS C4.124% gap

0.000%4.124%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	BDYN
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 by3

Ticker	Company	BAI weight	BDYN weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	3.821%	1.185%
MU	MICRON TECHNOLOGY INC	6.519%	1.968%	4.551%
AVGO	BROADCOM INC	5.387%	2.071%	3.317%