Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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BAI vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

11.36%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAI 6Shared 4Only LCTU 6

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

000660SK HYNIX INC5.161% gap

5.161%0.000%

MUMICRON TECHNOLOGY INC5.139% gap

6.519%1.381%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

WDCWESTERN DIGITAL CORP3.410% gap

3.410%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	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	7.203%	2.198%
MU	MICRON TECHNOLOGY INC	6.519%	1.381%	5.139%
AVGO	BROADCOM INC	5.387%	2.375%	3.012%
GOOGL	ALPHABET INC CLASS A	3.604%	2.600%	1.004%