Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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BAI vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

9.697%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BAI 8Shared 2Only TDIV 8

Largest allocation differences

MSFTMicrosoft Corporation9.220% gap

0.000%9.220%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

000660SK HYNIX INC5.161% gap

5.161%0.000%

NVDANVIDIA CORP5.006% gap

5.006%0.000%

ORCLOracle Corporation4.930% gap

0.000%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	TDIV
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 by2

Ticker	Company	BAI weight	TDIV weight	Absolute difference
AVGO	BROADCOM INC	5.387%	7.780%	2.393%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.972%	4.310%	0.662%