Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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VOOG vs BAI

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
17.29%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 VOOG 6Shared 4Only BAI 6

Largest allocation differences

NVDANVIDIA Corp8.609% gap
13.61%5.006%
MSFTMicrosoft Corp7.785% gap
7.785%0.000%
AAPLApple Inc5.970% gap
5.970%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 Inc4.692% gap
4.692%0.000%
LRCXLAM RESEARCH CORP4.619% gap
0.000%4.619%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGBAI
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

4
TickerCompanyVOOG weightBAI weightAbsolute difference
NVDANVIDIA Corp13.61%5.006%8.609%
AVGOBroadcom Inc5.025%5.387%0.363%
MUMicron Technology Inc3.657%6.519%2.862%
GOOGLAlphabet Inc5.886%3.604%2.282%