Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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SMH vs BAI

Current snapshot · Current snapshot

Portfolio statistics

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

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

SMH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 20.83%

30.56%weighted overlap

ETF B

BAI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SMH 4Shared 6Only BAI 4

Largest allocation differences

NVDANvidia Corp15.82% gap

20.83%5.006%

000660SK HYNIX INC5.161% gap

0.000%5.161%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

AMATApplied Materials Inc4.860% gap

4.860%0.000%

TXNTexas Instruments Inc4.740% gap

4.740%0.000%

TSMTaiwan Semiconductor Manufacturing Co L4.608% gap

9.580%4.972%

ADIAnalog Devices Inc4.500% gap

4.500%0.000%

GOOGLALPHABET INC CLASS A3.604% gap

0.000%3.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	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 by6

Ticker	Company	SMH weight	BAI weight	Absolute difference
NVDA	Nvidia Corp	20.83%	5.006%	15.82%
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	4.972%	4.608%
AVGO	Broadcom Inc	6.600%	5.387%	1.213%
MU	Micron Technology Inc	5.250%	6.519%	1.269%
AMD	Advanced Micro Devices Inc	5.740%	5.484%	0.256%
LRCX	Lam Research Corp	4.460%	4.619%	0.159%