Data as of . Every figure is the themes desk's own, on published data.
BAI vs SKYY
6% 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 SKYY hold 6% of their money in the same securities at the same weight.
| Holding | BAI | SKYY |
|---|---|---|
| Alphabet Inc | 4.26% | 2.91% |
| Arista Networks Inc | 1.63% | 3.97% |
| Snowflake Inc | 0.96% | 0.72% |
| Datadog Inc | 0.78% | 0.47% |
| Only in BAI | Only in SKYY |
|---|---|
| Broadcom Inc 5.97% | Nutanix, Inc. (Class A) 4.27% |
| NVIDIA Corp 5.43% | Everpure, Inc. (Class A) 4.09% |
| SK hynix Inc 4.93% | Microsoft Corporation 3.62% |
| Taiwan Semiconductor Manufacturing Co Lt 4.64% | Amazon.com, Inc. 3.12% |
| Tower Semiconductor Ltd 4.22% | MongoDB, Inc. 2.99% |
| Lam Research Corp 3.99% | Atlassian Corporation (Class A) 2.88% |
| Advanced Micro Devices Inc 3.84% | GitLab Inc. (Class A) 2.62% |
| Lumentum Holdings Inc 3.32% | International Business Machines Corporat 2.58% |
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 Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BAI | SKYY | BAI | SKYY | BAI | SKYY | |
| 3 months | −2.1% | +14.8% | −6.8 pts | +10.1 pts | −4.2 pts | +12.7 pts |
| 6 months | +36.4% | +42.8% | +21.2 pts | +27.6 pts | +16.2 pts | +22.6 pts |
| 1 year | +43.1% | +26.4% | +23.1 pts | +6.5 pts | +17.5 pts | +0.9 pts |
| 3 years | n/a | +98.2% | n/a | +20.2 pts | n/a | +4.7 pts |
| Since launch | +81.2% | +723.9% | +46.5 pts | +74.8 pts | +34.9 pts | −579.0 pts |
| BAI iShares A.I. Innovation and Tech Active ETF | SKYY First Trust Cloud Computing ETF | |
|---|---|---|
| Issuer | iShares | First Trust |
| Theme | Artificial intelligence | Cloud and software |
| In the S&P 500 | 50.0% | 38.4% |
| Active share vs the S&P 500 | 77.9% | 86.5% |
| In the Nasdaq-100 | 43.9% | 19.9% |
| Holdings | 45 | 64 |
| Top ten, share of the fund | 43.8% | 32.7% |
| Expense ratio | not published | 0.60% |
| Fee for the differing part | not published | 0.69% |
| Total return, 1 year | +43.1% | +26.4% |
| vs the S&P 500 | +23.1 pts | +6.5 pts |
| vs the Nasdaq-100 | +17.5 pts | +0.9 pts |
| Below its high | −17.8% | −4.3% |
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.
SKYY in plain words
By weight, 38% of SKYY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 33% of the fund across 64 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.5 pts.
Questions people ask
- Do BAI and SKYY hold the same stocks?
- By their latest filings, 6% 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 SKYY?
- BAI has 50% of its weight in S&P 500 names and SKYY has 38%, so SKYY 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 SKYY, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BAI-SKYY.html Free to use with attribution; the underlying files are at Open data.