Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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BAI vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

12.31%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAI 6Shared 4Only ILCB 6

Largest allocation differences

AAPLAPPLE INC7.540% gap

0.000%7.540%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

MSFTMICROSOFT CORP5.165% gap

0.000%5.165%

000660SK HYNIX INC5.161% gap

5.161%0.000%

MUMICRON TECHNOLOGY INC5.003% gap

6.519%1.516%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	7.046%	2.041%
AVGO	BROADCOM INC	5.387%	2.781%	2.606%
MU	MICRON TECHNOLOGY INC	6.519%	1.516%	5.003%
GOOGL	ALPHABET INC CLASS A	3.604%	3.010%	0.594%