{"url":"https://etfiq.com/compare/themes/alai-vs-bai","section":"compare","title":"ALAI vs BAI: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, ALAI returned +9.9% to BAI's +5.2%; 34% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ALAI and BAI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 34% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, ALAI or BAI?","acceptedAnswer":{"@type":"Answer","text":"ALAI has 60% of its weight in S&P 500 names and BAI has 51%, so BAI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ALAI or BAI?","acceptedAnswer":{"@type":"Answer","text":"ALAI charges 0.58% a year and BAI charges 0.55%, so BAI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ALAI vs BAI","item":"https://etfiq.com/compare/themes/alai-vs-bai"}]},{"@type":"WebPage","name":"ALAI vs BAI: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, ALAI returned +9.9% to BAI's +5.2%; 34% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/alai-vs-bai","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ALAI returned +9.9% to BAI's +5.2%; 34% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ALAI and BAI","description":"Over the year to Nov 4, 2026, ALAI returned +9.9% to BAI's +5.2%; 34% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/alai-vs-bai","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7713,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ALAI vs BAI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ALAI vs BAI: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, ALAI returned +9.9% to BAI's +5.2%; 34% of their weight is in the same names.\n Copy this for sharing \n \n BAI costs 0.03 points a year less; their one-year returns differ by 4.7 points.\n ALAI and BAI at a glance. As of Nov 4, 2026. Source: ETFIQ. ALAI BAI \n Expense ratio 0.58% 0.55% \n Net assets, ALAI as of Jun 30, 2026 and BAI as of Nov 3, 2026 $451m $11.9bn \n Total return, 1 year +9.9% +5.2% \n What it ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ALAI against BAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/alai-vs-bai","a":{"ticker":"ALAI","name":"Alger AI Enablers & Adopters ETF","issuer":"Alger","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ALAI returned 9.9%, against 14.8% for VOO.","url":"https://etfiq.com/funds/alai","key_facts":[{"label":"Already in the S&P 500","value":"60.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"65.2%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"52.3%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+9.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 18, 2025","value":"$0.5411","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$451m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.58%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"}]},"b":{"ticker":"BAI","name":"iShares A.I. Innovation and Tech Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BAI returned 5.2%, against 32.9% for ARTY.","url":"https://etfiq.com/funds/bai","key_facts":[{"label":"Already in the S&P 500","value":"51.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"76.7%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+5.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 16, 2025","value":"$0.5933","as_of":"2025-12-16","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.9bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 2026"}]},"overlap_pct":34,"full_text_at":"https://etfiq.com/compare/themes/alai-vs-bai"}