Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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BAI vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

12.51%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAI 7Shared 3Only PABU 7

Largest allocation differences

AAPLAPPLE INC7.761% gap

0.000%7.761%

MSFTMICROSOFT CORP7.107% gap

0.000%7.107%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

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%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

NVDANVIDIA CORP3.777% gap

5.006%8.783%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	PABU
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 by3

Ticker	Company	BAI weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	8.783%	3.777%
AVGO	BROADCOM INC	5.387%	3.956%	1.431%
AMD	ADVANCED MICRO DEVICES INC	5.484%	3.550%	1.934%