Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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VV vs BAI

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

13.17%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 VV 6Shared 4Only BAI 6

Largest allocation differences

AAPLApple Inc6.694% gap

6.694%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%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

MUMicron Technology Inc4.469% gap

2.050%6.519%

MSFTMicrosoft Corp4.364% gap

4.364%0.000%

AMZNAmazon.com Inc3.634% gap

3.634%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	VV	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	VV weight	BAI weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	5.006%	2.240%
MU	Micron Technology Inc	2.050%	6.519%	4.469%
AVGO	Broadcom Inc	2.817%	5.387%	2.570%
GOOGL	Alphabet Inc	3.301%	3.604%	0.303%