BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2076.95m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
VOOG was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large-cap growth stocks. The index selects stocks with growth characteristics from the S&P 500 Index.
Key Details
Oct 21, 2024
Sep 07, 2010
Equity
Equity
Theme
Large Cap
-
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 % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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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.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Investing In Companies Across The AI Tech Stack
SeekingAlpha
S&P 500 Looking At Fed For Direction On Interest Rates
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
SeekingAlpha
The outlook for the S&P 500's dividends in the current and remaining quarters of 2025 improved in the month since we presented our previous snapshot of their future.
SeekingAlpha
The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
SeekingAlpha
Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
SeekingAlpha
The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.28% | $4.21T | +46.20% | 0.02% |
AMZN | 81.58% | $2.40T | +23.48% | 0.00% |
ETN | 81.47% | $148.15B | +21.40% | 1.05% |
MKSI | 81.06% | $7.02B | -16.43% | 0.83% |
META | 80.65% | $1.77T | +47.71% | 0.29% |
BN | 79.37% | $110.87B | +46.05% | 0.51% |
APH | 79.30% | $125.00B | +60.59% | 0.64% |
MSFT | 79.17% | $3.79T | +16.69% | 0.64% |
ITT | 79.14% | $12.53B | +16.01% | 0.84% |
BNT | 78.82% | $13.54B | +46.33% | 0.00% |
PH | 78.27% | $92.33B | +32.67% | 0.93% |
LRCX | 78.17% | $128.76B | +9.76% | 2.95% |
AEIS | 78.05% | $5.39B | +31.89% | 0.28% |
COHR | 77.95% | $15.48B | +38.29% | 0.00% |
ARES | 77.77% | $40.01B | +24.32% | 2.26% |
JHG | 77.48% | $6.55B | +17.46% | 3.78% |
KLAC | 77.36% | $123.13B | +22.11% | 0.72% |
KKR | 77.32% | $130.02B | +26.77% | 0.49% |
ADI | 77.31% | $120.02B | +4.60% | 1.56% |
MTSI | 77.08% | $10.57B | +36.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.39% | $24.99B | +29.24% | 1.06% |
ED | -25.83% | $36.42B | +7.49% | 3.33% |
AWK | -23.76% | $27.87B | +1.24% | 2.18% |
DUK | -13.67% | $92.04B | +10.76% | 3.52% |
WTRG | -13.34% | $10.48B | -8.15% | 3.47% |
JNJ | -12.62% | $393.87B | +5.82% | 3.08% |
BCE | -12.59% | $21.83B | -28.70% | 10.25% |
MO | -12.07% | $97.73B | +17.33% | 7.02% |
KR | -11.99% | $47.20B | +30.97% | 1.79% |
MKTX | -11.35% | $7.83B | -4.71% | 1.43% |
AMT | -11.35% | $105.22B | +6.96% | 2.92% |
AEP | -11.24% | $57.37B | +15.31% | 3.41% |
SO | -11.11% | $103.42B | +15.60% | 3.07% |
CME | -11.02% | $98.99B | +40.87% | 1.76% |
K | -10.73% | $27.73B | +37.89% | 2.85% |
EXC | -10.71% | $43.81B | +20.12% | 3.59% |
DG | -9.84% | $24.23B | -10.07% | 2.15% |
MSEX | -9.64% | $971.81M | -12.43% | 2.48% |
TU | -9.39% | $24.77B | +2.65% | 7.04% |
CWT | -7.42% | $2.69B | -12.82% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | 0.01% | $112.83B | +55.39% | 5.87% |
VRCA | 0.09% | $75.50M | -88.40% | 0.00% |
HUSA | 0.11% | $21.15M | -8.43% | 0.00% |
DTC | 0.18% | $31.24M | -77.55% | 0.00% |
IMDX | -0.18% | $81.79M | -10.90% | 0.00% |
BGS | 0.58% | $324.78M | -50.24% | 18.38% |
MOH | -0.76% | $9.92B | -36.54% | 0.00% |
MDLZ | -0.81% | $90.39B | +5.06% | 2.67% |
FTS | 0.85% | $23.72B | +16.74% | 3.65% |
FDP | 0.89% | $1.62B | +44.07% | 3.25% |
ALHC | 0.91% | $2.46B | +23.24% | 0.00% |
UTZ | -1.02% | $1.21B | -9.99% | 1.70% |
ADC | 1.05% | $7.88B | +7.42% | 4.22% |
CPB | -1.07% | $9.24B | -33.23% | 4.90% |
ELV | 1.18% | $62.60B | -44.60% | 2.41% |
IMNN | -1.26% | $11.22M | -55.84% | 0.00% |
MSIF | 1.47% | $776.54M | +37.42% | 7.45% |
VHC | 1.71% | $86.21M | +274.59% | 0.00% |
AGL | -1.76% | $877.58M | -69.23% | 0.00% |
CNC | -1.97% | $13.91B | -57.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.95% | $94.50M | 0.59% | |
VIXY | -78.01% | $249.25M | 0.85% | |
VIXM | -71.88% | $26.18M | 0.85% | |
BTAL | -71.44% | $307.97M | 1.43% | |
IVOL | -43.41% | $345.91M | 1.02% | |
SPTS | -35.58% | $5.80B | 0.03% | |
XONE | -34.03% | $631.41M | 0.03% | |
FTSD | -31.57% | $233.32M | 0.25% | |
FXY | -31.08% | $731.95M | 0.4% | |
UTWO | -31.04% | $373.21M | 0.15% | |
SCHO | -29.57% | $10.94B | 0.03% | |
VGSH | -29.46% | $22.69B | 0.03% | |
IBTI | -25.74% | $1.07B | 0.07% | |
IBTG | -25.57% | $1.93B | 0.07% | |
IBTH | -24.23% | $1.64B | 0.07% | |
IBTJ | -23.27% | $697.39M | 0.07% | |
XHLF | -23.20% | $1.75B | 0.03% | |
BILS | -22.86% | $3.81B | 0.1356% | |
IEI | -21.47% | $15.64B | 0.15% | |
SHYM | -20.79% | $352.15M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.03% | $368.25M | 0.1% | |
BAB | 0.06% | $922.32M | 0.28% | |
BOND | -0.09% | $5.60B | 0.7% | |
ITM | -0.20% | $1.86B | 0.18% | |
TIPX | 0.26% | $1.74B | 0.15% | |
SPMB | -0.31% | $6.17B | 0.04% | |
JMBS | 0.54% | $5.87B | 0.22% | |
IBMN | 0.61% | $442.86M | 0.18% | |
VMBS | 0.61% | $14.28B | 0.03% | |
SUB | -0.61% | $10.02B | 0.07% | |
CGSD | 0.62% | $1.40B | 0.25% | |
USTB | 0.66% | $1.31B | 0.35% | |
UITB | -0.69% | $2.33B | 0.39% | |
TLT | 0.74% | $47.23B | 0.15% | |
IBD | 0.77% | $391.14M | 0.43% | |
BIV | -0.85% | $23.32B | 0.03% | |
GOVZ | 0.97% | $266.56M | 0.1% | |
ISTB | -1.00% | $4.41B | 0.06% | |
FMB | -1.13% | $1.88B | 0.65% | |
GSY | 1.13% | $2.73B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.90% | $61.69B | 0.18% | |
SPYG | 99.88% | $38.79B | 0.04% | |
IUSG | 99.76% | $23.78B | 0.04% | |
ILCG | 99.57% | $2.82B | 0.04% | |
IWF | 99.53% | $113.38B | 0.19% | |
VONG | 99.52% | $29.96B | 0.07% | |
SCHG | 99.45% | $45.39B | 0.04% | |
VUG | 99.43% | $179.86B | 0.04% | |
IWY | 99.38% | $14.33B | 0.2% | |
QGRW | 99.35% | $1.56B | 0.28% | |
JGRO | 99.35% | $6.60B | 0.44% | |
MGK | 99.29% | $27.98B | 0.07% | |
QQQ | 99.01% | $358.09B | 0.2% | |
QQQM | 99.01% | $55.12B | 0.15% | |
TCHP | 98.98% | $1.44B | 0.57% | |
XLG | 98.97% | $9.69B | 0.2% | |
ONEQ | 98.92% | $8.25B | 0.21% | |
TMFC | 98.90% | $1.54B | 0.5% | |
SFY | 98.87% | $512.51M | 0.05% | |
SPUS | 98.60% | $1.43B | 0.45% |
BAI - iShares A.I. Innovation and Tech Active ETF and VOOG - Vanguard S&P 500 Growth ETF have a 12 holding overlap. Which accounts for a 35.7% overlap.
Number of overlapping holdings
12
% of overlapping holdings
35.67%
Name | Weight in BAI | Weight in VOOG |
---|---|---|
10.22% | 12.50% | |
8.07% | 4.29% | |
6.53% | 6.72% | |
6.34% | 5.36% | |
4.58% | 1.01% | |
3.53% | 4.24% | |
2.11% | 0.34% | |
1.79% | 1.02% | |
1.75% | 0.79% | |
1.69% | 0.80% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 40 holdings. Vanguard S&P 500 Growth ETF - VOOG is made up of 211 holdings.
Name | Weight |
---|---|
![]() | 10.22% |
![]() | 8.07% |
![]() | 6.53% |
6.34% | |
![]() | 4.58% |
![]() | 4.29% |
![]() | 3.53% |
3.12% | |
2.74% | |
![]() | 2.38% |
2.16% | |
2.11% | |
S SFTBFNT SOFTBANK GROUP CORP | 2.08% |
2.07% | |
H HTHIFNT HITACHI LTD | 2.05% |
2.03% | |
A ADTTFNT ADVANTEST CORP | 1.99% |
![]() | 1.98% |
1.88% | |
1.79% | |
![]() | 1.78% |
1.75% | |
1.71% | |
![]() | 1.69% |
![]() | 1.68% |
1.65% | |
![]() | 1.62% |
1.59% | |
1.57% | |
1.53% |
Name | Weight |
---|---|
![]() | 12.50% |
![]() | 6.72% |
5.36% | |
![]() | 5.24% |
![]() | 4.29% |
![]() | 4.24% |
![]() | 3.78% |
![]() | 3.66% |
![]() | 3.09% |
2.38% | |
2.20% | |
![]() | 1.95% |
1.80% | |
1.74% | |
1.71% | |
1.59% | |
1.08% | |
1.02% | |
![]() | 1.01% |
0.96% | |
0.90% | |
![]() | 0.80% |
0.79% | |
0.74% | |
0.69% | |
0.66% | |
0.63% | |
0.63% | |
0.62% | |
0.61% |