Data as of . Every figure is the themes desk's own, on published data.
BAI vs PAVE
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BAI and PAVE hold 0% of their money in the same securities at the same weight.
| Only in BAI | Only in PAVE |
|---|---|
| Broadcom Inc 5.97% | QUANTA SERVICES, INC. 4.18% |
| NVIDIA Corp 5.43% | CSX Corporation 3.48% |
| SK hynix Inc 4.93% | EATON CORPORATION PUBLIC LIMITED COMPANY 3.30% |
| Taiwan Semiconductor Manufacturing Co Lt 4.64% | HOWMET AEROSPACE INC. 3.27% |
| Alphabet Inc 4.26% | TRANE TECHNOLOGIES PLC 3.19% |
| Tower Semiconductor Ltd 4.22% | UNION PACIFIC CORPORATION 3.12% |
| Lam Research Corp 3.99% | NUCOR CORPORATION 3.10% |
| Advanced Micro Devices Inc 3.84% | ROCKWELL AUTOMATION, INC. 2.92% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BAI | PAVE | BAI | PAVE | BAI | PAVE | |
| 3 months | −2.1% | −2.5% | −6.8 pts | −7.2 pts | −4.2 pts | −4.6 pts |
| 6 months | +36.4% | +7.1% | +21.2 pts | −8.0 pts | +16.2 pts | −13.0 pts |
| 1 year | +43.1% | +19.3% | +23.1 pts | −0.7 pts | +17.5 pts | −6.3 pts |
| 3 years | n/a | +77.6% | n/a | −0.4 pts | n/a | −15.9 pts |
| Since launch | +81.2% | +297.3% | +46.5 pts | +19.0 pts | +34.9 pts | −189.6 pts |
| BAI iShares A.I. Innovation and Tech Active ETF | PAVE Global X U.S. Infrastructure Development ETF | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Artificial intelligence | Infrastructure |
| In the S&P 500 | 50.0% | 62.1% |
| Active share vs the S&P 500 | 77.9% | 97.2% |
| In the Nasdaq-100 | 43.9% | 6.2% |
| Holdings | 45 | 100 |
| Top ten, share of the fund | 43.8% | 32.3% |
| Expense ratio | not published | 0.47% |
| Fee for the differing part | not published | 0.48% |
| Total return, 1 year | +43.1% | +19.3% |
| vs the S&P 500 | +23.1 pts | −0.7 pts |
| vs the Nasdaq-100 | +17.5 pts | −6.3 pts |
| Below its high | −17.8% | −7.9% |
BAI in plain words
By weight, 50% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 44% of the fund across 45 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +43.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 23.1 pts. It sits 17.8% below its all-time high of Jun 22, 2026.
PAVE in plain words
By weight, 62% of PAVE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 32% of the fund across 100 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +19.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 0.7 pts. It sits 7.9% below its all-time high of Jun 25, 2026.
Questions people ask
- Do BAI and PAVE hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, BAI or PAVE?
- BAI has 50% of its weight in S&P 500 names and PAVE has 62%, so PAVE differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BAI against PAVE, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BAI-PAVE.html Free to use with attribution; the underlying files are at Open data.