{"url":"https://etfiq.com/compare/themes/bai-vs-ita","section":"compare","title":"BAI vs ITA: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, BAI returned +19.6% to ITA's \u22124.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BAI and ITA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, BAI or ITA?","acceptedAnswer":{"@type":"Answer","text":"BAI has 55% of its weight in S&P 500 names and ITA has 81%, so ITA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BAI or ITA?","acceptedAnswer":{"@type":"Answer","text":"BAI charges 0.55% a year and ITA charges 0.37%, so ITA 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":"BAI vs ITA","item":"https://etfiq.com/compare/themes/bai-vs-ita"}]},{"@type":"WebPage","name":"BAI vs ITA: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, BAI returned +19.6% to ITA's \u22124.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/bai-vs-ita","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, BAI returned +19.6% to ITA's \u22124.3%; 0% 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 BAI and ITA","description":"Over the year to Oct 28, 2026, BAI returned +19.6% to ITA's \u22124.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/bai-vs-ita","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":7078,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BAI vs ITA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n BAI vs ITA: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, BAI returned +19.6% to ITA's \u22124.3%; 0% of their weight is in the same names.\n Copy this for sharing \n \n ITA costs 0.18 points a year less; their one-year returns differ by 23.9 points; BAI is 1.1 times larger.\n BAI and ITA at a glance. As of Oct 28, 2026. Source: ETFIQ. BAI ITA \n Expense ratio 0.55% 0.37% \n Net assets, as of Oct 27, 2026 $13.2bn $12.0bn \n Total return, 1 year +19.6% \u22124.3% \n What it trac","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, BAI against ITA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/bai-vs-ita","a":{"ticker":"BAI","name":"iShares A.I. Innovation and Tech Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, BAI returned 19.6%, against 47.8% for ARTY.","url":"https://etfiq.com/funds/bai","key_facts":[{"label":"Already in the S&P 500","value":"55.3%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"75.9%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.5%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+19.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.6%","as_of":"2026-10-28","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":"$13.6bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 2026"}]},"b":{"ticker":"ITA","name":"iShares U.S. Aerospace & Defense ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, ITA lost 4.3%.","url":"https://etfiq.com/funds/ita","key_facts":[{"label":"Already in the S&P 500","value":"80.8%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.7%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"76.1%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22124.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.2505","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12.0bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/bai-vs-ita"}