Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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BAI vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
16.58%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only BAI 6Shared 4Only NULG 6

Largest allocation differences

NVDANVIDIA CORP12.03% gap
5.006%17.03%
MUMICRON TECHNOLOGY INC6.519% gap
6.519%0.000%
GOOGAlphabet Inc5.946% gap
0.000%5.946%
000660SK HYNIX INC5.161% gap
5.161%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap
4.972%0.000%
GOOGLALPHABET INC CLASS A3.604% gap
3.604%0.000%
WDCWESTERN DIGITAL CORP3.410% gap
3.410%0.000%
TSEMTOWER SEMICONDUCTOR LTD3.108% gap
3.108%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAINULG
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

Shared holdings

4
TickerCompanyBAI weightNULG weightAbsolute difference
NVDANVIDIA CORP5.006%17.03%12.03%
AVGOBROADCOM INC5.387%7.561%2.174%
AMDADVANCED MICRO DEVICES INC5.484%3.878%1.606%
LRCXLAM RESEARCH CORP4.619%2.308%2.311%