Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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ITOT vs BAI

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

11.62%weighted overlap

ETF B

BAI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ITOT 6Shared 4Only BAI 6

Largest allocation differences

AAPLAPPLE INC6.778% gap

6.778%0.000%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

000660SK HYNIX INC5.161% gap

0.000%5.161%

MUMICRON TECHNOLOGY INC5.155% gap

1.365%6.519%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

MSFTMICROSOFT CORP4.637% gap

4.637%0.000%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

WDCWESTERN DIGITAL CORP3.410% gap

0.000%3.410%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by4

Ticker	Company	ITOT weight	BAI weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	5.006%	1.531%
AVGO	BROADCOM INC	2.541%	5.387%	2.847%
MU	MICRON TECHNOLOGY INC	1.365%	6.519%	5.155%
GOOGL	ALPHABET INC CLASS A	2.705%	3.604%	0.899%