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Compare holdings, allocations, classifications, and performance.

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DFUV vs BAI

Current snapshot · Current snapshot

Portfolio statistics

DFUV

Largest holding: JPM · 4.552%
Top 10 concentration: 25.36%
Gross exposure: 25.36%
Net exposure: 25.36%

BAI

Largest holding: 000660 · 6.328%
Top 10 concentration: 47.09%
Gross exposure: 47.09%
Net exposure: 47.09%

Holdings overlap

Based on returned holdings.

ETF A

DFUV

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JPM · 4.552%

2.840%weighted overlap

ETF B

BAI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: 000660 · 6.328%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DFUV 9Shared 1Only BAI 9

Largest allocation differences

000660SK HYNIX INC6.328% gap

0.000%6.328%

AVGOBROADCOM INC5.308% gap

0.000%5.308%

AMDADVANCED MICRO DEVICES INC5.216% gap

0.000%5.216%

NVDANVIDIA CORP5.135% gap

0.000%5.135%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.911% gap

0.000%4.911%

JPMJPMORGAN CHASE & CO4.552% gap

4.552%0.000%

LRCXLAM RESEARCH CORP4.248% gap

0.000%4.248%

GOOGLALPHABET INC CLASS A3.661% gap

0.000%3.661%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUV	BAI
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	DFUV weight	BAI weight	Absolute difference
MU	MICRON TECHNOLOGY INC.	2.840%	6.211%	3.371%