ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BAI vs DLS

Current snapshot · Current snapshot

Portfolio statistics

BAI

Largest holding
000660 · 6.328%
Top 10 concentration
47.09%
Gross exposure
47.09%
Net exposure
47.09%

DLS

Largest holding
HAUTO · 0.824%
Top 10 concentration
5.193%
Gross exposure
5.193%
Net exposure
5.193%

Holdings overlap

Based on returned holdings.

ETF A
BAI
Snapshot
2026-07-28
Returned holdings
10
Largest position
000660 · 6.328%
0.000%weighted overlap
ETF B
DLS
Snapshot
2026-07-28
Returned holdings
10
Largest position
HAUTO · 0.824%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only BAI 10Shared 0Only DLS 9

Largest allocation differences

000660SK HYNIX INC6.328% gap
6.328%0.000%
MUMICRON TECHNOLOGY INC6.211% gap
6.211%0.000%
AVGOBROADCOM INC5.308% gap
5.308%0.000%
AMDADVANCED MICRO DEVICES INC5.216% gap
5.216%0.000%
NVDANVIDIA CORP5.135% gap
5.135%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.911% gap
4.911%0.000%
LRCXLAM RESEARCH CORP4.248% gap
4.248%0.000%
GOOGLALPHABET INC CLASS A3.661% gap
3.661%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAIDLS
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.