Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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ACWI vs BALI

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

19.96%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACWI 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMICROSOFT CORP2.221% gap

3.160%5.381%

NVDANVIDIA CORP2.117% gap

4.475%6.592%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

AAPLAPPLE INC1.493% gap

4.861%6.354%

METAMETA PLATFORMS INC CLASS A1.176% gap

1.176%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	BALI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	ACWI weight	BALI weight	Absolute difference
AAPL	APPLE INC	4.861%	6.354%	1.493%
NVDA	NVIDIA CORP	4.475%	6.592%	2.117%
MSFT	MICROSOFT CORP	3.160%	5.381%	2.221%
AMZN	AMAZON.COM INC	2.264%	3.193%	0.928%
GOOGL	ALPHABET INC CLASS A	1.930%	2.704%	0.773%
AVGO	BROADCOM INC	1.733%	2.347%	0.614%
GOOG	ALPHABET INC CLASS C	1.532%	2.343%	0.811%