Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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BAI vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

12.08%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAI 6Shared 4Only VTHR 6

Largest allocation differences

AAPLApple Inc5.756% gap

0.000%5.756%

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%

MUMICRON TECHNOLOGY INC4.729% gap

6.519%1.790%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

MSFTMicrosoft Corp3.813% gap

0.000%3.813%

WDCWESTERN DIGITAL CORP3.410% gap

3.410%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	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	6.422%	1.417%
MU	MICRON TECHNOLOGY INC	6.519%	1.790%	4.729%
AVGO	BROADCOM INC	5.387%	2.418%	2.970%
GOOGL	ALPHABET INC CLASS A	3.604%	2.869%	0.735%