Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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VONG vs BAI

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

17.63%weighted overlap

ETF B

BAI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VONG 6Shared 4Only BAI 6

Largest allocation differences

NVDANVIDIA Corp8.763% gap

13.77%5.006%

AAPLApple Inc6.686% gap

6.686%0.000%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

000660SK HYNIX INC5.161% gap

0.000%5.161%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

MSFTMicrosoft Corp4.088% gap

4.088%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by4

Ticker	Company	VONG weight	BAI weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	5.006%	8.763%
AVGO	Broadcom Inc	5.184%	5.387%	0.204%
MU	Micron Technology Inc	3.838%	6.519%	2.681%
GOOGL	Alphabet Inc	6.147%	3.604%	2.542%