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); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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BAI vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

BAI

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

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
39.17%
Gross exposure
39.17%
Net exposure
39.17%

Holdings overlap

Based on returned holdings.

ETF A
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
21.55%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe13 distinct mapped tickers in the returned rows
5 shared
Only BAI 5Shared 5Only CHAT 3

Largest allocation differences

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%
SKHYSK hynix Inc4.364% gap
0.000%4.364%
AMZNAmazon.com Inc4.176% gap
0.000%4.176%
MSFTMicrosoft Corp3.580% gap
0.000%3.580%
GOOGLALPHABET INC CLASS A3.554% gap
3.604%7.158%
WDCWESTERN DIGITAL CORP3.410% gap
3.410%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAICHAT
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

5
TickerCompanyBAI weightCHAT weightAbsolute difference
NVDANVIDIA CORP5.006%6.948%1.943%
GOOGLALPHABET INC CLASS A3.604%7.158%3.554%
MUMICRON TECHNOLOGY INC6.519%4.079%2.440%
AMDADVANCED MICRO DEVICES INC5.484%4.980%0.504%
AVGOBROADCOM INC5.387%3.885%1.502%