Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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BAI vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

29.92%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BAI 4Shared 6Only SOXQ 4

Largest allocation differences

NVDANVIDIA CORP7.687% gap

5.006%12.69%

000660SK HYNIX INC5.161% gap

5.161%0.000%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AVGOBROADCOM INC4.552% gap

5.387%9.940%

KLACKLA Corp4.298% gap

0.000%4.298%

TXNTexas Instruments Inc4.177% gap

0.000%4.177%

GOOGLALPHABET INC CLASS A3.604% gap

3.604%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	SOXQ
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 by6

Ticker	Company	BAI weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	12.69%	7.687%
AVGO	BROADCOM INC	5.387%	9.940%	4.552%
MU	MICRON TECHNOLOGY INC	6.519%	8.252%	1.733%
AMD	ADVANCED MICRO DEVICES INC	5.484%	4.308%	1.176%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.972%	4.415%	0.557%
LRCX	LAM RESEARCH CORP	4.619%	4.285%	0.334%