Compare ETFs

Compare holdings, allocations, classifications, and performance.

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BAI vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

16.65%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BAI 6Shared 4Only WINN 6

Largest allocation differences

AAPLAPPLE INC8.112% gap

0.000%8.112%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

MSFTMICROSOFT CORP5.857% gap

0.000%5.857%

NVDANVIDIA CORP5.587% gap

5.006%10.59%

000660SK HYNIX INC5.161% gap

5.161%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

4.972%0.000%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

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	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA CORP	5.006%	10.59%	5.587%
AVGO	BROADCOM INC	5.387%	6.382%	0.994%
GOOGL	ALPHABET INC CLASS A	3.604%	8.155%	4.551%
AMD	ADVANCED MICRO DEVICES INC	5.484%	2.654%	2.830%