Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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BAI vs MFSI

Current snapshot · Historical snapshot

Portfolio statistics

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

4.972%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only BAI 9Shared 1Only MFSI 2

Largest allocation differences

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%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

GOOGLALPHABET INC CLASS A3.604% gap

3.604%0.000%

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	MFSI
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	MFSI weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.972%	7.864%	2.892%