Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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IYW vs BAI

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

19.55%weighted overlap

ETF B

BAI

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYW 5Shared 5Only BAI 5

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

NVDANVIDIA CORP8.322% gap

13.33%5.006%

000660SK HYNIX INC5.161% gap

0.000%5.161%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%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	IYW	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 by5

Ticker	Company	IYW weight	BAI weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	5.006%	8.322%
AVGO	BROADCOM INC	4.629%	5.387%	0.758%
MU	MICRON TECHNOLOGY INC	3.173%	6.519%	3.346%
GOOGL	ALPHABET INC CLASS A	5.817%	3.604%	2.213%
AMD	ADVANCED MICRO DEVICES INC	3.135%	5.484%	2.349%