BAIequity
iShares A.I. Innovation and Tech Active ETF
55holdings
0.55%annual fee
USmarket
Valuation35 companies covered
32.7×P / E66% by weight
6.03×P / B76% by weight
3.1%Earnings yield
ETF comparisons / BAI vs VT
equity comparison · BAI 2026-09-11 · VT 2026-04-30
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 10 companies outside the overlap; VT has 9,738.
Do BAI and VT overlap?
BAI and VT overlap by 18.7% by weight, across 43 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
43 companies held in both funds
BAI weight
VT weight
| Shared company | BAI | VT |
|---|---|---|
| NVIDIA CORP NVDA | 5.30% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 2.49% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.49% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 1.59% |
| Microsoft Corp MSFT | 2.13% | 2.70% |
| AMAZON.COM INC AMZN | 2.05% | 2.27% |
| BROADCOM INC AVGO | 4.75% | 1.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 4.74% | 1.51% |
| TESLA INC TSLA | 0.94% | 0.96% |
| Micron Technology Inc MU | 6.46% | 0.52% |
| ADVANCED MICRO DEVICES AMD | 4.87% | 0.51% |
| SK hynix Inc 000660 | 1.87% | 0.43% |
| Intel Corp INTC | 2.90% | 0.37% |
| LAM RESEARCH LRCX | 4.05% | 0.29% |
| ARISTA NETWORKS, INC. ANET | 2.27% | 0.16% |
| SANDISK CORPORATION SNDK | 2.40% | 0.14% |
| WESTERN DIGITAL CORPORATION WDC | 2.60% | 0.13% |
| Palo Alto Networks Inc PANW | 1.43% | 0.13% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.43% | 0.12% |
| DELTA ELECTRONICS, INC. 2308 | 1.78% | 0.12% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.82% | 0.10% |
| LUMENTUM HOLDINGS INC. LITE US | 2.87% | 0.06% |
| BLOOM ENERGY CORPORATION BE | 1.23% | 0.05% |
| ASE Technology Holding Co., Ltd. 3711 | 1.68% | 0.05% |
| Celestica Inc CLS | 0.89% | 0.04% |
| SNOWFLAKE INC. SNOW | 2.99% | 0.04% |
| ELITE MATERIAL CO., LTD. 2383 | 2.72% | 0.04% |
BAI and VT questions
Based on the holdings compared above
How much do BAI and VT overlap?
BAI and VT overlap by 18.7% by weight, across 43 shared companies.
Which companies do BAI and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.
Can I hold both BAI and VT?
Holding both means 18.7% 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 32.7 and VT has a weighted P/E of 23.2.
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