Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 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.

SOXX vs BAI

Current snapshot · Current snapshot

Portfolio statistics

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

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

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

31.23%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 SOXX 4Shared 6Only BAI 4

Largest allocation differences

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

000660SK HYNIX INC5.161% gap

0.000%5.161%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

KLACKLA CORP4.278% gap

4.278%0.000%

TXNTEXAS INSTRUMENT INC4.157% gap

4.157%0.000%

GOOGLALPHABET INC CLASS A3.604% gap

0.000%3.604%

NVDANVIDIA CORP3.416% gap

8.422%5.006%

WDCWESTERN DIGITAL CORP3.410% gap

0.000%3.410%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXX	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	SOXX weight	BAI weight	Absolute difference
MU	MICRON TECHNOLOGY INC	8.213%	6.519%	1.693%
AMD	ADVANCED MICRO DEVICES INC	8.575%	5.484%	3.091%
NVDA	NVIDIA CORP	8.422%	5.006%	3.416%
AVGO	BROADCOM INC	7.915%	5.387%	2.527%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.567%	4.972%	0.405%
LRCX	LAM RESEARCH CORP	4.265%	4.619%	0.353%