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 VTI
equity comparison · BAI 2026-09-11 · VTI 2026-06-30
BAI vs VTI
iShares A.I. Innovation and Tech Active ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.BAI has 19 companies outside the overlap; VTI has 3,454.
Do BAI and VTI overlap?
BAI and VTI overlap by 22.9% by weight, across 34 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
34 companies held in both funds
BAI weight
VTI weight
| Shared company | BAI | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 5.30% | 6.33% |
| ALPHABET INC GOOGL 2 share classes | 2.49% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.49% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.27% |
| BROADCOM INC AVGO | 4.75% | 2.46% |
| Microsoft Corp MSFT | 2.13% | 3.81% |
| AMAZON.COM INC AMZN | 2.05% | 3.17% |
| Micron Technology Inc MU | 6.46% | 1.79% |
| ADVANCED MICRO DEVICES AMD | 4.87% | 1.30% |
| TESLA INC TSLA | 0.94% | 1.63% |
| Intel Corp INTC | 2.90% | 0.77% |
| LAM RESEARCH LRCX | 4.05% | 0.75% |
| SANDISK CORPORATION SNDK | 2.40% | 0.46% |
| Palo Alto Networks Inc PANW | 1.43% | 0.38% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.43% | 0.37% |
| WESTERN DIGITAL CORPORATION WDC | 2.60% | 0.30% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 1.82% | 0.25% |
| ARISTA NETWORKS, INC. ANET | 2.27% | 0.25% |
| SPACE EXPLORATION TECHN-CL A SPCX | 3.06% | 0.14% |
| SNOWFLAKE INC. SNOW | 2.99% | 0.12% |
| BLOOM ENERGY CORPORATION BE | 1.23% | 0.11% |
| LUMENTUM HOLDINGS INC. LITE US | 2.87% | 0.09% |
| Flex Ltd FLEX | 1.34% | 0.08% |
| Credo Technology Group Holding Ltd CRDO US | 1.49% | 0.06% |
| COREWEAVE INC-CL A CRWV | 1.81% | 0.05% |
| Twilio Inc TWLO | 0.75% | 0.04% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. MTSI | 1.45% | 0.04% |
BAI and VTI questions
Based on the holdings compared above
How much do BAI and VTI overlap?
BAI and VTI overlap by 22.9% by weight, across 34 shared companies.
Which companies do BAI and VTI both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, BROADCOM INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both BAI and VTI?
Holding both means 22.9% 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 VTI cheaper?
BAI has a 0.55% expense ratio and VTI has 0.03%.
How do BAI and VTI compare on valuation?
BAI has a weighted P/E of 32.7 and VTI has a weighted P/E of 26.4.
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