Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 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 VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

4.361%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only BAI 6Shared 4Only VFMO 4

Largest allocation differences

AVGOBROADCOM INC5.387% gap

5.387%0.000%

MUMICRON TECHNOLOGY INC5.306% gap

6.519%1.214%

000660SK HYNIX INC5.161% gap

5.161%0.000%

NVDANVIDIA CORP5.006% gap

5.006%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

AMDADVANCED MICRO DEVICES INC4.337% gap

5.484%1.147%

GOOGLALPHABET INC CLASS A3.604% gap

3.604%0.000%

LRCXLAM RESEARCH CORP3.597% gap

4.619%1.022%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	VFMO
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 by4

Ticker	Company	BAI weight	VFMO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.519%	1.214%	5.306%
AMD	ADVANCED MICRO DEVICES INC	5.484%	1.147%	4.337%
LRCX	LAM RESEARCH CORP	4.619%	1.022%	3.597%
WDC	WESTERN DIGITAL CORP	3.410%	0.978%	2.432%