Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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XLK vs BAI

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

20.90%weighted overlap

ETF B

BAI

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only BAI 5

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

NVDANVIDIA CORP8.376% gap

13.38%5.006%

000660SK HYNIX INC5.161% gap

0.000%5.161%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

GOOGLALPHABET INC CLASS A3.604% gap

0.000%3.604%

WDCWESTERN DIGITAL CORP3.410% gap

0.000%3.410%

TSEMTOWER SEMICONDUCTOR LTD3.108% gap

0.000%3.108%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by5

Ticker	Company	XLK weight	BAI weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	5.006%	8.376%
AVGO	BROADCOM INC	5.202%	5.387%	0.186%
MU	MICRON TECHNOLOGY INC	3.848%	6.519%	2.672%
AMD	ADVANCED MICRO DEVICES	4.272%	5.484%	1.212%
LRCX	LAM RESEARCH CORP	2.575%	4.619%	2.044%