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); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BAI vs TSPA

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%

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

Holdings overlap

Based on returned holdings.

ETF A
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
12.38%weighted overlap
ETF B
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only BAI 6Shared 4Only TSPA 6

Largest allocation differences

AAPLApple6.501% gap
0.000%6.501%
AMDADVANCED MICRO DEVICES INC5.484% gap
5.484%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%
MUMICRON TECHNOLOGY INC4.376% gap
6.519%2.143%
MSFTMicrosoft4.270% gap
0.000%4.270%
AMZNAmazon.com3.714% gap
0.000%3.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAITSPA
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 weightTSPA weightAbsolute difference
NVDANVIDIA CORP5.006%7.388%2.383%
MUMICRON TECHNOLOGY INC6.519%2.143%4.376%
AVGOBROADCOM INC5.387%2.648%2.739%
GOOGLALPHABET INC CLASS A3.604%2.584%1.020%