BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2297.1m in AUM and 41 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
FDN was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7383.97m in AUM and 41 holdings. FDN tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
Key Details
Oct 21, 2024
Jun 19, 2006
Equity
Equity
Theme
Theme
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.32% | $36.96B | +5.20% | 3.30% |
AWK | -27.98% | $27.23B | -1.90% | 2.25% |
CBOE | -27.58% | $25.31B | +31.70% | 1.05% |
MKTX | -17.75% | $7.88B | -6.01% | 1.45% |
DUK | -17.35% | $93.64B | +10.26% | 3.48% |
BCE | -16.51% | $21.69B | -30.24% | 10.46% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
SO | -16.27% | $104.30B | +13.63% | 3.05% |
AMT | -15.50% | $97.72B | -5.29% | 3.21% |
AEP | -15.29% | $60.50B | +15.42% | 3.26% |
EXC | -15.27% | $44.68B | +18.98% | 3.53% |
DG | -15.14% | $23.23B | -12.33% | 2.24% |
CME | -15.02% | $100.09B | +46.94% | 1.73% |
TU | -14.84% | $24.69B | +0.31% | 7.13% |
JNJ | -14.53% | $402.82B | +5.96% | 3.03% |
CL | -12.12% | $69.53B | -13.50% | 2.39% |
KR | -11.63% | $45.82B | +27.16% | 1.86% |
GIS | -11.50% | $26.69B | -26.71% | 4.96% |
CCI | -10.57% | $46.53B | -2.83% | 5.43% |
ASPS | -10.55% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.01% | $1.27B | 0.03% | |
ICSH | -0.14% | $6.00B | 0.08% | |
TFLO | -0.15% | $6.72B | 0.15% | |
CTA | -0.21% | $1.14B | 0.76% | |
IBMN | -0.26% | $439.18M | 0.18% | |
JMUB | -0.36% | $3.21B | 0.18% | |
GCOR | -0.50% | $596.26M | 0.08% | |
MMIN | -0.70% | $319.60M | 0.3% | |
JSI | -0.73% | $967.18M | 0.49% | |
TIP | 0.75% | $13.68B | 0.18% | |
UCON | 0.76% | $2.96B | 0.86% | |
BSCP | -0.77% | $3.16B | 0.1% | |
HYMB | -0.82% | $2.63B | 0.35% | |
TBIL | 0.85% | $5.79B | 0.15% | |
VTEB | 0.88% | $37.72B | 0.03% | |
JCPB | 0.92% | $7.14B | 0.38% | |
MTBA | 1.06% | $1.39B | 0.17% | |
FISR | -1.07% | $406.27M | 0.5% | |
CORN | 1.10% | $43.78M | 0.2% | |
IBMP | -1.10% | $554.72M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.80% | $88.17M | 0.59% | |
VIXY | -73.44% | $280.49M | 0.85% | |
BTAL | -69.89% | $311.96M | 1.43% | |
VIXM | -68.09% | $25.97M | 0.85% | |
IVOL | -44.20% | $337.06M | 1.02% | |
SPTS | -38.14% | $5.82B | 0.03% | |
FXY | -37.29% | $599.36M | 0.4% | |
XONE | -36.47% | $632.14M | 0.03% | |
VGSH | -34.07% | $22.75B | 0.03% | |
UTWO | -34.05% | $373.54M | 0.15% | |
SCHO | -33.00% | $10.95B | 0.03% | |
IBTG | -31.07% | $1.96B | 0.07% | |
IBTI | -30.20% | $1.07B | 0.07% | |
FTSD | -29.78% | $233.62M | 0.25% | |
IBTH | -28.85% | $1.67B | 0.07% | |
IBTJ | -27.63% | $698.84M | 0.07% | |
IEI | -26.02% | $15.74B | 0.15% | |
TBLL | -25.85% | $2.13B | 0.08% | |
IBTK | -25.04% | $458.96M | 0.07% | |
XHLF | -23.64% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.16% | $10.63M | +30.19% | 0.00% |
SRRK | 0.19% | $3.59B | +316.63% | 0.00% |
BULL | 0.32% | $6.76B | +24.72% | 0.00% |
T | 0.55% | $196.64B | +42.86% | 4.05% |
VRCA | -0.59% | $55.41M | -90.91% | 0.00% |
FIZZ | -0.67% | $4.37B | -4.24% | 0.00% |
CLX | 0.77% | $15.55B | -4.36% | 3.86% |
UPXI | -0.83% | $262.78M | -29.57% | 0.00% |
MOH | 0.86% | $8.67B | -53.13% | 0.00% |
PHYS | 0.99% | - | - | 0.00% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
GO | -1.11% | $1.30B | -32.06% | 0.00% |
ELV | 1.12% | $66.10B | -44.82% | 2.28% |
UL | -1.16% | $144.79B | -3.89% | 3.28% |
CREG | -1.28% | $4.71M | -81.10% | 0.00% |
BGS | -1.29% | $331.16M | -51.86% | 18.51% |
O | 1.31% | $51.29B | -1.11% | 5.62% |
CNC | 1.32% | $12.67B | -66.47% | 0.00% |
VSTA | -1.35% | $332.84M | +38.80% | 0.00% |
EMA | -1.48% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.11% | $2.44T | +23.11% | 0.00% |
JHG | 79.86% | $6.80B | +15.90% | 3.71% |
META | 79.68% | $1.75T | +46.41% | 0.26% |
KKR | 79.22% | $133.98B | +21.85% | 0.47% |
ARES | 79.07% | $41.01B | +22.54% | 2.18% |
BN | 78.66% | $111.25B | +38.40% | 0.51% |
ITT | 78.47% | $12.56B | +12.83% | 0.85% |
BNT | 78.30% | $13.56B | +37.83% | 0.00% |
PH | 77.82% | $93.54B | +30.45% | 0.92% |
EVR | 77.72% | $11.99B | +23.91% | 1.06% |
AXP | 77.63% | $211.14B | +19.91% | 1.01% |
APO | 77.62% | $83.13B | +16.08% | 1.30% |
CG | 77.13% | $22.38B | +24.59% | 2.26% |
CRM | 77.04% | $253.16B | +2.32% | 0.62% |
GS | 76.37% | $224.22B | +43.56% | 1.64% |
HUBS | 76.30% | $28.38B | +8.29% | 0.00% |
ETN | 76.20% | $152.64B | +27.99% | 1.01% |
NOW | 76.07% | $203.32B | +20.03% | 0.00% |
MS | 75.78% | $231.61B | +40.43% | 2.58% |
OWL | 75.62% | $12.21B | +2.31% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
BAI - iShares A.I. Innovation and Tech Active ETF and FDN - Traded Fund III First Trust Dow Jones Internet Index Fund have a 6 holding overlap. Which accounts for a 18.1% overlap.
Number of overlapping holdings
6
% of overlapping holdings
18.06%
Name | Weight in BAI | Weight in FDN |
---|---|---|
6.15% | 9.70% | |
4.31% | 2.95% | |
3.14% | 10.42% | |
2.77% | 2.50% | |
2.17% | 4.94% | |
1.14% | 5.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 96.58% | $786.58M | 0.6% | |
CGGR | 95.63% | $14.48B | 0.39% | |
TECB | 95.49% | $446.14M | 0.3% | |
JGRO | 95.07% | $6.78B | 0.44% | |
QGRO | 95.01% | $1.82B | 0.29% | |
SKYY | 94.74% | $3.60B | 0.6% | |
ILCG | 94.62% | $2.88B | 0.04% | |
TCHP | 94.57% | $1.46B | 0.57% | |
IGM | 94.50% | $7.06B | 0.41% | |
WINN | 94.47% | $1.03B | 0.57% | |
SCHG | 94.40% | $46.44B | 0.04% | |
QGRW | 94.35% | $1.61B | 0.28% | |
VUG | 94.31% | $183.53B | 0.04% | |
VONG | 94.14% | $30.50B | 0.07% | |
IWF | 94.13% | $115.42B | 0.19% | |
FBCG | 93.86% | $4.62B | 0.59% | |
FFOG | 93.85% | $156.83M | 0.55% | |
IUSG | 93.78% | $24.15B | 0.04% | |
IGV | 93.78% | $11.75B | 0.41% | |
NANC | 93.77% | $230.34M | 0.74% |
Name | Correlation | AUM | Expense Ratio |
---|
SeekingAlpha
Invesco AI and Next Gen Software ETF is launched and managed by Invesco Capital Management. Read what makes IGPT less attractive than peers like AIQ and BAI.
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The iShares A.I. Innovation and Tech Active offers high-risk, high-reward exposure to AI and tech. Click here to read an analysis of BAI ETF here.
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BAI charges a 0.55% net ER and focuses on key AI players like Nvidia, Microsoft, Meta, and Amazon. See why I rate the fund a buy.
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Investing In Companies Across The AI Tech Stack
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While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
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Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
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The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
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Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
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The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
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I maintain a hold rating on FDN due to its lofty valuation and shares stalling at key technical resistance. Click here to read my most recent analysis of FDN.
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings. Traded Fund III First Trust Dow Jones Internet Index Fund - FDN is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 10.08% |
![]() | 8.15% |
![]() | 6.30% |
6.15% | |
![]() | 4.48% |
![]() | 4.31% |
![]() | 3.14% |
2.98% | |
2.77% | |
2.45% | |
![]() | 2.40% |
2.38% | |
S SFTBFNT SOFTBANK GROUP CORP | 2.28% |
2.17% | |
H HTHIFNT HITACHI LTD | 2.01% |
1.98% | |
1.93% | |
1.90% | |
![]() | 1.89% |
1.89% | |
A ADTTFNT ADVANTEST CORP | 1.81% |
1.77% | |
![]() | 1.75% |
1.72% | |
1.70% | |
![]() | 1.70% |
![]() | 1.68% |
1.65% | |
1.50% | |
![]() | 1.48% |
Name | Weight |
---|---|
![]() | 10.42% |
9.70% | |
![]() | 9.22% |
![]() | 5.85% |
5.09% | |
4.94% | |
![]() | 4.74% |
4.43% | |
4.35% | |
![]() | 3.37% |
![]() | 2.95% |
2.81% | |
![]() | 2.65% |
2.50% | |
![]() | 2.39% |
2.18% | |
![]() | 2.10% |
![]() | 1.94% |
1.74% | |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.34% |
![]() | 1.17% |
![]() | 0.95% |
![]() | 0.91% |
![]() | 0.87% |
0.79% | |
![]() | 0.76% |
![]() | 0.69% |