BAIequity
iShares A.I. Innovation and Tech Active ETF
55holdings
0.55%annual fee
USmarket
Valuation35 companies covered
31.8×P / E65% by weight
5.70×P / B77% by weight
3.1%Earnings yield
ETF comparisons / BAI vs IVV
equity comparison · Holdings dated 2026-10-29
BAI vs IVV
iShares A.I. Innovation and Tech Active ETF compared with iShares Core S&P 500 ETF
Most company exposure is different between these funds.BAI has 27 companies outside the overlap; IVV has 480.
Do BAI and IVV overlap?
BAI and IVV overlap by 20.3% by weight, across 23 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
23 companies held in both funds
BAI weight
IVV weight
| Shared company | BAI | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 5.51% | 7.77% |
| BROADCOM INC AVGO | 4.54% | 2.47% |
| Microsoft Corp MSFT | 2.45% | 5.91% |
| AMAZON.COM INC AMZN | 2.14% | 3.60% |
| Micron Technology Inc MU | 6.26% | 1.59% |
| ADVANCED MICRO DEVICES AMD | 5.61% | 1.39% |
| TESLA INC TSLA | 1.17% | 1.71% |
| Intel Corp INTC | 2.72% | 0.69% |
| LAM RESEARCH LRCX | 3.63% | 0.48% |
| Palo Alto Networks Inc PANW | 1.79% | 0.47% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 2.43% | 0.40% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.50% | 0.29% |
| ARISTA NETWORKS, INC. ANET | 2.24% | 0.29% |
| SANDISK CORPORATION SNDK | 2.02% | 0.29% |
| WESTERN DIGITAL CORPORATION WDC | 2.37% | 0.21% |
| LUMENTUM HOLDINGS INC. LITE US | 2.93% | 0.12% |
| BLOOM ENERGY CORPORATION BE | 1.09% | 0.10% |
| BLK CSH FND TREASURY SL AGENCY XTSLA | 1.01% | 0.06% |
| Twilio Inc TWLO | 0.85% | 0.06% |
| Flex Ltd FLEX | 1.14% | 0.05% |
| USD CASH USD | 1.06% | 0.04% |
| SUPER MICRO COMPUTER, INC. SMCI | 0.98% | 0.03% |
| AKAMAI TECHNOLOGIES, INC. AKAM | 0.96% | 0.02% |
BAI and IVV questions
Based on the holdings compared above
How much do BAI and IVV overlap?
BAI and IVV overlap by 20.3% by weight, across 23 shared companies.
Which companies do BAI and IVV both hold?
The largest companies held in both funds are NVIDIA CORP, BROADCOM INC, Microsoft Corp, AMAZON.COM INC, Micron Technology Inc.
Can I hold both BAI and IVV?
Holding both means 20.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is BAI or IVV cheaper?
BAI has a 0.55% expense ratio and IVV has 0.03%.
How do BAI and IVV compare on valuation?
BAI has a weighted P/E of 31.8 and IVV has a weighted P/E of 26.8.
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