Data as of . Every figure is the themes desk's own, on published data.
BAI vs SOXQ
32% 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 SOXQ hold 32% of their money in the same securities at the same weight.
| Holding | BAI | SOXQ |
|---|---|---|
| Broadcom Inc | 5.97% | 8.79% |
| NVIDIA Corp | 5.43% | 8.99% |
| Advanced Micro Devices Inc | 3.84% | 6.49% |
| Lam Research Corp | 3.99% | 3.42% |
| Micron Technology Inc | 3.21% | 11.84% |
| Taiwan Semiconductor Manufacturing Co Lt | 4.64% | 2.81% |
| Intel Corp | 2.72% | 6.33% |
| Monolithic Power Systems Inc | 2.52% | 2.85% |
| MACOM Technology Solutions Holdings Inc | 1.86% | 1.01% |
| Only in BAI | Only in SOXQ |
|---|---|
| SK hynix Inc 4.93% | Marvell Technology, Inc. 6.32% |
| Alphabet Inc 4.26% | QUALCOMM Inc. 4.44% |
| Tower Semiconductor Ltd 4.22% | Texas Instruments Inc. 3.62% |
| Lumentum Holdings Inc 3.32% | KLA Corp. 3.16% |
| Elite Material Co Ltd 3.20% | Applied Materials, Inc. 3.04% |
| Fabrinet 3.13% | NXP Semiconductors N.V. 3.00% |
| Alchip Technologies Ltd 2.68% | Analog Devices, Inc. 2.93% |
| Advantest Corp 2.44% | ASML Holding N.V. 2.80% |
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 | SOXQ | BAI | SOXQ | BAI | SOXQ | |
| 3 months | −2.1% | −4.0% | −6.8 pts | −8.7 pts | −4.2 pts | −6.1 pts |
| 6 months | +36.4% | +56.3% | +21.2 pts | +41.2 pts | +16.2 pts | +36.2 pts |
| 1 year | +43.1% | +107.9% | +23.1 pts | +87.9 pts | +17.5 pts | +82.3 pts |
| 3 years | n/a | +225.0% | n/a | +147.0 pts | n/a | +131.5 pts |
| Since launch | +81.2% | +282.6% | +46.5 pts | +187.7 pts | +34.9 pts | +165.3 pts |
| BAI iShares A.I. Innovation and Tech Active ETF | SOXQ Invesco PHLX Semiconductor ETF | |
|---|---|---|
| Issuer | iShares | Invesco |
| Theme | Artificial intelligence | Semiconductors |
| In the S&P 500 | 50.0% | 84.0% |
| Active share vs the S&P 500 | 77.9% | 80.8% |
| In the Nasdaq-100 | 43.9% | 81.7% |
| Holdings | 45 | 30 |
| Top ten, share of the fund | 43.8% | 63.4% |
| Expense ratio | not published | 0.19% |
| Fee for the differing part | not published | 0.24% |
| Total return, 1 year | +43.1% | +107.9% |
| vs the S&P 500 | +23.1 pts | +87.9 pts |
| vs the Nasdaq-100 | +17.5 pts | +82.3 pts |
| Below its high | −17.8% | −19.7% |
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.
SOXQ in plain words
By weight, 84% of SOXQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 63% of the fund across 30 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +107.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 87.9 pts. It sits 19.7% below its all-time high of Jun 22, 2026.
Questions people ask
- Do BAI and SOXQ hold the same stocks?
- By their latest filings, 32% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, BAI or SOXQ?
- BAI has 50% of its weight in S&P 500 names and SOXQ has 84%, so SOXQ 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 SOXQ, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BAI-SOXQ.html Free to use with attribution; the underlying files are at Open data.