Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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BAI vs FDL

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%

FDL

Largest holding: CVX · 8.160%
Top 10 concentration: 48.15%
Gross exposure: 48.15%
Net exposure: 48.15%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

0.000%weighted overlap

ETF B

FDL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CVX · 8.160%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BAI 10Shared 0Only FDL 10

Largest allocation differences

CVXChevron Corporation8.160% gap

0.000%8.160%

VZVerizon Communications Inc.7.400% gap

0.000%7.400%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

PMPhilip Morris International Inc.6.090% gap

0.000%6.090%

PFEPfizer Inc.5.790% gap

0.000%5.790%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

AVGOBROADCOM INC5.387% gap

5.387%0.000%

000660SK HYNIX INC5.161% gap

5.161%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	FDL
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

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Shared holdings

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No holdings in this group.