Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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IUSG vs BAI

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

16.41%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 IUSG 6Shared 4Only BAI 6

Largest allocation differences

MSFTMICROSOFT CORP9.258% gap

9.258%0.000%

NVDANVIDIA CORP8.045% gap

13.05%5.006%

AAPLAPPLE INC6.765% gap

6.765%0.000%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

000660SK HYNIX INC5.161% gap

0.000%5.161%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

GOOGALPHABET INC CLASS C4.357% gap

4.357%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	IUSG	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	IUSG weight	BAI weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	5.006%	8.045%
AVGO	BROADCOM INC	5.073%	5.387%	0.314%
MU	MICRON TECHNOLOGY INC	2.725%	6.519%	3.794%
GOOGL	ALPHABET INC CLASS A	5.405%	3.604%	1.801%