Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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BAI vs FTXL

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%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

25.97%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BAI 5Shared 5Only FTXL 5

Largest allocation differences

INTCIntel Corporation11.28% gap

0.000%11.28%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

000660SK HYNIX INC5.161% gap

5.161%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

MUMICRON TECHNOLOGY INC4.871% gap

6.519%11.39%

AMATApplied Materials, Inc.3.890% gap

0.000%3.890%

TXNTexas Instruments Incorporated3.710% gap

0.000%3.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	FTXL
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	FTXL weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.519%	11.39%	4.871%
AVGO	BROADCOM INC	5.387%	6.950%	1.563%
AMD	ADVANCED MICRO DEVICES INC	5.484%	6.780%	1.296%
NVDA	NVIDIA CORP	5.006%	6.460%	1.454%
LRCX	LAM RESEARCH CORP	4.619%	3.570%	1.049%