Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTWO: generated Aug 1, 2026, 3:54 AM (as of 2026-06-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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VTWO vs BAI

Current snapshot · Current snapshot

Portfolio statistics

VTWO

Largest holding: MOGA · 0.368%
Top 10 concentration: 2.751%
Gross exposure: 2.751%
Net exposure: 2.751%

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

VTWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOGA · 0.368%

0.000%weighted overlap

ETF B

BAI

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VTWO 8Shared 0Only BAI 10

Largest allocation differences

MUMICRON TECHNOLOGY INC6.519% gap

0.000%6.519%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

AVGOBROADCOM INC5.387% gap

0.000%5.387%

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%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

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 multiple	VTWO	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

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Shared holdings

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No holdings in this group.