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Compare holdings, allocations, classifications, and performance.

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BAI vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

BAI

Largest holding: 000660 · 5.936%
Top 10 concentration: 47.02%
Gross exposure: 47.02%
Net exposure: 47.02%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

BAI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 000660 · 5.936%

16.38%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAI 6Shared 4Only FVAL 6

Largest allocation differences

AAPLApple Inc6.950% gap

0.000%6.950%

000660SK HYNIX INC5.936% gap

5.936%0.000%

AMDADVANCED MICRO DEVICES INC5.218% gap

5.218%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.966% gap

4.966%0.000%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

LRCXLAM RESEARCH CORP4.209% gap

4.209%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

WDCWESTERN DIGITAL CORP3.178% gap

3.178%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	FVAL
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 by4

Ticker	Company	BAI weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	5.243%	7.870%	2.627%
MU	MICRON TECHNOLOGY INC	5.922%	3.830%	2.092%
GOOGL	ALPHABET INC CLASS A	3.910%	5.790%	1.880%
AVGO	BROADCOM INC	5.463%	3.400%	2.063%