Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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SPMO vs BAI

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

28.20%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 SPMO 4Shared 6Only BAI 4

Largest allocation differences

000660SK HYNIX INC5.161% gap

0.000%5.161%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

MUMicron Technology, Inc.4.210% gap

10.73%6.519%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

GOOGAlphabet Inc.3.815% gap

3.815%0.000%

NVDANVIDIA Corp.3.455% gap

8.461%5.006%

WDCWESTERN DIGITAL CORP3.410% gap

0.000%3.410%

TSEMTOWER SEMICONDUCTOR LTD3.108% gap

0.000%3.108%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPMO	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	SPMO weight	BAI weight	Absolute difference
MU	Micron Technology, Inc.	10.73%	6.519%	4.210%
NVDA	NVIDIA Corp.	8.461%	5.006%	3.455%
AVGO	Broadcom Inc.	7.581%	5.387%	2.194%
AMD	Advanced Micro Devices, Inc.	4.142%	5.484%	1.342%
GOOGL	Alphabet Inc.	4.811%	3.604%	1.207%
LRCX	Lam Research Corp.	3.538%	4.619%	1.081%