ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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

BAI vs USXF

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%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
19.13%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only BAI 5Shared 5Only USXF 5

Largest allocation differences

NVDANVIDIA CORP6.221% gap
5.006%11.23%
000660SK HYNIX INC5.161% gap
5.161%0.000%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap
4.972%0.000%
GOOGLALPHABET INC CLASS A3.604% gap
3.604%0.000%
WDCWESTERN DIGITAL CORP3.410% gap
3.410%0.000%
TSEMTOWER SEMICONDUCTOR LTD3.108% gap
3.108%0.000%
LRCXLAM RESEARCH CORP3.107% gap
4.619%1.512%
MUMICRON TECHNOLOGY INC2.509% gap
6.519%4.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBAIUSXF
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

5
TickerCompanyBAI weightUSXF weightAbsolute difference
NVDANVIDIA CORP5.006%11.23%6.221%
AVGOBROADCOM INC5.387%7.093%1.705%
MUMICRON TECHNOLOGY INC6.519%4.010%2.509%
AMDADVANCED MICRO DEVICES INC5.484%3.218%2.266%
LRCXLAM RESEARCH CORP4.619%1.512%3.107%