Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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BAI vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

12.33%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAI 7Shared 3Only USCA 7

Largest allocation differences

AAPLAPPLE INC8.521% gap

0.000%8.521%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

MSFTMICROSOFT CORP5.912% gap

0.000%5.912%

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%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

LRCXLAM RESEARCH CORP4.619% gap

4.619%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	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	9.067%	4.061%
AVGO	BROADCOM INC	5.387%	3.725%	1.662%
GOOGL	ALPHABET INC CLASS A	3.604%	4.117%	0.513%