Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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BAI vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

13.29%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAI 7Shared 3Only GARP 7

Largest allocation differences

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

AAPLAPPLE INC5.343% gap

0.000%5.343%

MSFTMICROSOFT CORP5.177% gap

0.000%5.177%

000660SK HYNIX INC5.161% gap

5.161%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	GARP
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 by3

Ticker	Company	BAI weight	GARP weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.519%	4.807%	1.713%
AVGO	BROADCOM INC	5.387%	4.251%	1.137%
NVDA	NVIDIA CORP	5.006%	4.236%	0.770%