Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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VTI vs BAI

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

12.13%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 VTI 6Shared 4Only BAI 6

Largest allocation differences

AAPLApple Inc5.838% gap

5.838%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%

MUMicron Technology Inc4.731% gap

1.788%6.519%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

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	VTI	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	VTI weight	BAI weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	5.006%	1.314%
MU	Micron Technology Inc	1.788%	6.519%	4.731%
AVGO	Broadcom Inc	2.457%	5.387%	2.931%
GOOGL	Alphabet Inc	2.879%	3.604%	0.725%