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 VOO
equity comparison · BAI 2026-10-29 · VOO 2026-06-30
BAI vs VOO
iShares A.I. Innovation and Tech Active ETF compared with VANGUARD 500 INDEX FUND
Most company exposure is different between these funds.BAI has 31 companies outside the overlap; VOO has 486.
Do BAI and VOO overlap?
BAI and VOO overlap by 21.9% by weight, across 19 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
19 companies held in both funds
BAI weight
VOO weight
| Shared company | BAI | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 5.51% | 7.51% |
| BROADCOM INC AVGO | 4.54% | 2.77% |
| Microsoft Corp MSFT | 2.45% | 4.29% |
| AMAZON.COM INC AMZN | 2.14% | 3.61% |
| Micron Technology Inc MU | 6.26% | 2.02% |
| ADVANCED MICRO DEVICES AMD | 5.61% | 1.47% |
| TESLA INC TSLA | 1.17% | 1.83% |
| Intel Corp INTC | 2.72% | 1.02% |
| LAM RESEARCH LRCX | 3.63% | 0.84% |
| SANDISK CORPORATION SNDK | 2.02% | 0.52% |
| Palo Alto Networks Inc PANW | 1.79% | 0.43% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.50% | 0.40% |
| WESTERN DIGITAL CORPORATION WDC | 2.37% | 0.34% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 2.43% | 0.30% |
| ARISTA NETWORKS, INC. ANET | 2.24% | 0.27% |
| LUMENTUM HOLDINGS INC. LITE US | 2.93% | 0.10% |
| Flex Ltd FLEX | 1.14% | 0.09% |
| AKAMAI TECHNOLOGIES, INC. AKAM | 0.96% | 0.03% |
| SUPER MICRO COMPUTER, INC. SMCI | 0.98% | 0.03% |
BAI and VOO questions
Based on the holdings compared above
How much do BAI and VOO overlap?
BAI and VOO overlap by 21.9% by weight, across 19 shared companies.
Which companies do BAI and VOO 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 VOO?
Holding both means 21.9% 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 VOO cheaper?
BAI has a 0.55% expense ratio and VOO has 0.03%.
How do BAI and VOO compare on valuation?
BAI has a weighted P/E of 31.8 and VOO has a weighted P/E of 26.0.
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