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); ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30).

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BAI vs ESGV

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%

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

Holdings overlap

Based on returned holdings.

ETF A
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
13.80%weighted overlap
ETF B
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only BAI 6Shared 4Only ESGV 6

Largest allocation differences

AAPLApple Inc7.156% gap
0.000%7.156%
AMDADVANCED MICRO DEVICES INC5.484% gap
5.484%0.000%
000660SK HYNIX INC5.161% gap
5.161%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap
4.972%0.000%
MSFTMicrosoft Corp4.740% gap
0.000%4.740%
LRCXLAM RESEARCH CORP4.619% gap
4.619%0.000%
MUMICRON TECHNOLOGY INC4.294% gap
6.519%2.226%
AMZNAmazon.com Inc3.955% gap
0.000%3.955%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAIESGV
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 weightESGV weightAbsolute difference
NVDANVIDIA CORP5.006%7.984%2.978%
MUMICRON TECHNOLOGY INC6.519%2.226%4.294%
AVGOBROADCOM INC5.387%3.006%2.381%
GOOGLALPHABET INC CLASS A3.604%3.562%0.042%