Data as of . Every figure is the themes desk's own, on published data.
BAI vs URA
iShares A.I. Innovation and Tech Active ETF and Global X Uranium ETF, side by side on the themes desk.
2% of the two portfolios are the same securities at the same weight.
Open the live comparison on ETFIQ| BAI iShares A.I. Innovation and Tech Active ETF | URA Global X Uranium ETF | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Artificial intelligence | Nuclear and uranium |
| In the S&P 500 | 50.0% | 0.0% |
| Active share vs the S&P 500 | 77.9% | 100.0% |
| In the Nasdaq-100 | 43.9% | 0.0% |
| Holdings | 45 | 52 |
| Top ten, share of the fund | 43.8% | 66.1% |
| Expense ratio | not published | 0.69% |
| Fee for the differing part | not published | 0.69% |
| Total return, 1 year | +43.1% | +19.6% |
| vs the S&P 500 | +23.1 pts | −0.4 pts |
| vs the Nasdaq-100 | +17.5 pts | −6.0 pts |
| Below its high | −17.8% | −47.6% |
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.
URA in plain words
By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 66% of the fund across 52 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +19.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was about even. It sits 47.6% below its all-time high of Feb 2, 2011.
Questions people ask
- Do BAI and URA hold the same stocks?
- By their latest filings, 2% 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 URA?
- BAI has 50% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index.
Other comparisons
Cite this page. ETFIQ, BAI against URA, data as of Sep 4, 2026. https://etfiq.com/compare/themes/BAI-URA.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources