Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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BAI vs MGC

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%

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

14.44%weighted overlap

ETF B

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAI 6Shared 4Only MGC 6

Largest allocation differences

AAPLApple Inc8.020% gap

0.000%8.020%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

MSFTMicrosoft Corp5.229% gap

0.000%5.229%

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%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

MUMICRON TECHNOLOGY INC4.063% gap

6.519%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	MGC
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	MGC weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	8.681%	3.675%
MU	MICRON TECHNOLOGY INC	6.519%	2.456%	4.063%
AVGO	BROADCOM INC	5.387%	3.375%	2.012%
GOOGL	ALPHABET INC CLASS A	3.604%	3.960%	0.356%