Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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IWY vs BAI

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

17.92%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 IWY 6Shared 4Only BAI 6

Largest allocation differences

NVDANVIDIA CORP9.659% gap

14.67%5.006%

AAPLAPPLE INC8.735% gap

8.735%0.000%

MSFTMICROSOFT CORP5.860% gap

5.860%0.000%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

000660SK HYNIX INC5.161% gap

0.000%5.161%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	BAI weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	5.006%	9.659%
AVGO	BROADCOM INC	6.149%	5.387%	0.761%
MU	MICRON TECHNOLOGY INC	3.922%	6.519%	2.597%
GOOGL	ALPHABET INC CLASS A	6.321%	3.604%	2.717%