Data as of Nov 4, 2026.
BAI vs GNR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BAI returned +5.2% to GNR's +32.9%; 0% of their weight is in the same names.
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Net assets on Nov 3, 2026: $11.9bn for iShares A.I. Innovation and Tech Active ETF and $5.3bn for State Street SPDR S&P Global Natural Resources ETF.
51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
GNR costs 0.15 points a year less; their one-year returns differ by 27.7 points; BAI is 2.2 times larger.
Points (pts) are percentage points.
| Measure | BAI | GNR |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.2% | +32.9% |
| Drawdown | ||
| Below its all-time high | 31.3%, high on Jun 22, 2026 | 6.8%, high on Sep 9, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Natural resources |
| Cost and size | ||
| Expense ratio | 0.55% | 0.40% |
| Net assets, as of Nov 3, 2026 | $11.9bn | $5.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 43% | 36% |
What they share
By the books each fund has filed, BAI and GNR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BAI | GNR | BAI | GNR |
| 3 months | −15.8% | +1.4% | −6.6 pts vs ARTY | not measured |
| 6 months | −19.2% | +0.4% | −16.0 pts vs ARTY | not measured |
| 1 year | +5.2% | +32.9% | −27.7 pts vs ARTY | not measured |
| 3 years | – | +50.3% | – | not measured |
| Since launchNot the same days: BAI Oct 2024 · GNR Sep 2010 | +51.4% | +138.2% | −34.2 pts vs ARTY | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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BAI
By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 2026.
GNR
By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.
Questions people ask
- Do BAI and GNR hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, BAI against GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-gnr
ETFIQ. (Nov 4, 2026). BAI against GNR. Retrieved from https://etfiq.com/compare/themes/bai-vs-gnr
[BAI against GNR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bai-vs-gnr)
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