Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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BAI vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

23.32%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BAI 5Shared 5Only CHPY 5

Largest allocation differences

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

000660SK HYNIX INC5.161% gap

5.161%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

ASMLASML Holding NV4.036% gap

0.000%4.036%

KLACKLA Corp3.919% gap

0.000%3.919%

GOOGLALPHABET INC CLASS A3.604% gap

3.604%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	CHPY
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 by5

Ticker	Company	BAI weight	CHPY weight	Absolute difference
AVGO	BROADCOM INC	5.387%	6.982%	1.594%
NVDA	NVIDIA CORP	5.006%	6.754%	1.748%
MU	MICRON TECHNOLOGY INC	6.519%	3.904%	2.615%
AMD	ADVANCED MICRO DEVICES INC	5.484%	4.407%	1.076%
LRCX	LAM RESEARCH CORP	4.619%	5.072%	0.453%