Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31).

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BAI vs XCEM

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%

XCEM

Largest holding: TSM · 16.89%
Top 10 concentration: 22.03%
Gross exposure: 22.03%
Net exposure: 22.03%

Holdings overlap

Based on returned holdings.

ETF A

BAI

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

4.972%weighted overlap

ETF B

XCEM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 16.89%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only BAI 9Shared 1Only XCEM 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING11.92% gap

4.972%16.89%

MUMICRON TECHNOLOGY INC6.519% gap

6.519%0.000%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

AVGOBROADCOM INC5.387% gap

5.387%0.000%

000660SK HYNIX INC5.161% gap

5.161%0.000%

NVDANVIDIA CORP5.006% gap

5.006%0.000%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

SKHYSK hynix Inc3.871% gap

0.000%3.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	XCEM
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 by1

Ticker	Company	BAI weight	XCEM weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.972%	16.89%	11.92%