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 VT
equity comparison · BAI 2026-10-29 · VT 2026-07-31
BAI vs VT
iShares A.I. Innovation and Tech Active ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.BAI has 5 companies outside the overlap; VT has 9,771.
Do BAI and VT overlap?
BAI and VT overlap by 17.0% by weight, across 45 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
45 companies held in both funds
BAI weight
VT weight
| Shared company | BAI | VT |
|---|---|---|
| NVIDIA CORP NVDA | 5.51% | 4.05% |
| Microsoft Corp MSFT | 2.45% | 2.98% |
| AMAZON.COM INC AMZN | 2.14% | 2.28% |
| BROADCOM INC AVGO | 4.54% | 1.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 4.95% | 1.55% |
| Micron Technology Inc MU | 6.26% | 0.80% |
| TESLA INC TSLA | 1.17% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 5.61% | 0.67% |
| SK hynix Inc 000660 | 1.54% | 0.54% |
| Intel Corp INTC | 2.72% | 0.34% |
| LAM RESEARCH LRCX | 3.63% | 0.32% |
| Palo Alto Networks Inc PANW | 1.79% | 0.23% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 2.43% | 0.17% |
| ARISTA NETWORKS, INC. ANET | 2.24% | 0.16% |
| WESTERN DIGITAL CORPORATION WDC | 2.37% | 0.16% |
| SANDISK CORPORATION SNDK | 2.02% | 0.15% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.50% | 0.14% |
| SNOWFLAKE INC. SNOW | 3.14% | 0.08% |
| DELTA ELECTRONICS, INC. 2308 | 1.53% | 0.08% |
| SPACE EXPLORATION TECHN-CL A SPCX | 3.40% | 0.05% |
| ASE Technology Holding Co., Ltd. 3711 | 1.87% | 0.05% |
| BLOOM ENERGY CORPORATION BE | 1.09% | 0.05% |
| LUMENTUM HOLDINGS INC. LITE US | 2.93% | 0.04% |
| Flex Ltd FLEX | 1.14% | 0.04% |
| ELITE MATERIAL CO., LTD. 2383 | 2.50% | 0.04% |
BAI and VT questions
Based on the holdings compared above
How much do BAI and VT overlap?
BAI and VT overlap by 17.0% by weight, across 45 shared companies.
Which companies do BAI and VT both hold?
The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, AMAZON.COM INC, BROADCOM INC, Taiwan Semiconductor Manufacturing Co., Ltd..
Can I hold both BAI and VT?
Holding both means 17.0% 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 VT cheaper?
BAI has a 0.55% expense ratio and VT has 0.06%.
How do BAI and VT compare on valuation?
BAI has a weighted P/E of 31.8 and VT has a weighted P/E of 22.7.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.