Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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BAI vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

2.495%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BAI 9Shared 1Only ILCV 9

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

AAPLAPPLE INC7.240% gap

0.000%7.240%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

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%

NVDANVIDIA CORP5.006% gap

5.006%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%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	ILCV
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 by1

Ticker	Company	BAI weight	ILCV weight	Absolute difference
GOOGL	ALPHABET INC CLASS A	3.604%	2.495%	1.110%