Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SCHF: generated Jul 31, 2026, 9:44 AM (as of 2026-07-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHF vs BAI

Current snapshot · Current snapshot

Portfolio statistics

SCHF

Largest holding
005930 · 2.280%
Top 10 concentration
13.20%
Gross exposure
13.20%
Net exposure
13.20%

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
SCHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
005930 · 2.280%
1.750%weighted overlap
ETF B
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SCHF 9Shared 1Only BAI 9

Largest allocation differences

MUMICRON TECHNOLOGY INC6.519% gap
0.000%6.519%
AMDADVANCED MICRO DEVICES INC5.484% gap
0.000%5.484%
AVGOBROADCOM INC5.387% gap
0.000%5.387%
NVDANVIDIA CORP5.006% gap
0.000%5.006%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap
0.000%4.972%
LRCXLAM RESEARCH CORP4.619% gap
0.000%4.619%
GOOGLALPHABET INC CLASS A3.604% gap
0.000%3.604%
000660SK HYNIX INC3.411% gap
1.750%5.161%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHFBAI
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

Shared holdings

1
TickerCompanySCHF weightBAI weightAbsolute difference
000660SK HYNIX INC1.750%5.161%3.411%