Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VIG vs BAI

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding
AVGO · 4.519%
Top 10 concentration
29.37%
Gross exposure
29.37%
Net exposure
29.37%

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
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
6.875%weighted overlap
ETF B
BAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.519%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only VIG 7Shared 2Only BAI 8

Largest allocation differences

MUMICRON TECHNOLOGY INC6.519% gap
0.000%6.519%
AMDADVANCED MICRO DEVICES INC5.484% gap
0.000%5.484%
000660SK HYNIX INC5.161% gap
0.000%5.161%
NVDANVIDIA CORP5.006% gap
0.000%5.006%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap
0.000%4.972%
AAPLApple Inc4.195% gap
4.195%0.000%
LLYEli Lilly & Co4.126% gap
4.126%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 multipleVIGBAI
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

2
TickerCompanyVIG weightBAI weightAbsolute difference
AVGOBroadcom Inc4.519%5.387%0.868%
LRCXLam Research Corp2.356%4.619%2.263%