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 QQQ
equity comparison · BAI 2026-10-29 · QQQ 2026-06-30
BAI vs QQQ
iShares A.I. Innovation and Tech Active ETF compared with Invesco QQQ Trust, Series 1
Most company exposure is different between these funds.BAI has 34 companies outside the overlap; QQQ has 88.
Do BAI and QQQ overlap?
BAI and QQQ overlap by 34.9% by weight, across 16 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
27.0×P / E93% by weight
8.46×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
16 companies held in both funds
BAI weight
QQQ weight
| Shared company | BAI | QQQ |
|---|---|---|
| Micron Technology Inc MU | 6.26% | 5.62% |
| NVIDIA CORP NVDA | 5.51% | 7.58% |
| ADVANCED MICRO DEVICES AMD | 5.61% | 4.09% |
| BROADCOM INC AVGO | 4.54% | 2.80% |
| Intel Corp INTC | 2.72% | 3.03% |
| Microsoft Corp MSFT | 2.45% | 4.34% |
| LAM RESEARCH LRCX | 3.63% | 2.34% |
| AMAZON.COM INC AMZN | 2.14% | 4.01% |
| SANDISK CORPORATION SNDK | 2.02% | 1.45% |
| Palo Alto Networks Inc PANW | 1.79% | 1.20% |
| TESLA INC TSLA | 1.17% | 3.29% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.50% | 1.13% |
| WESTERN DIGITAL CORPORATION WDC | 2.37% | 0.95% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 2.43% | 0.84% |
| LUMENTUM HOLDINGS INC. LITE US | 2.93% | 0.29% |
| COREWEAVE INC-CL A CRWV | 1.31% | 0.19% |
BAI and QQQ questions
Based on the holdings compared above
How much do BAI and QQQ overlap?
BAI and QQQ overlap by 34.9% by weight, across 16 shared companies.
Which companies do BAI and QQQ both hold?
The largest companies held in both funds are Micron Technology Inc, NVIDIA CORP, ADVANCED MICRO DEVICES, BROADCOM INC, Intel Corp.
Can I hold both BAI and QQQ?
Holding both means 34.9% 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 QQQ cheaper?
BAI has a 0.55% expense ratio and QQQ has 0.18%.
How do BAI and QQQ compare on valuation?
BAI has a weighted P/E of 31.8 and QQQ has a weighted P/E of 27.0.
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