Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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AVLC vs BALI

Current snapshot · Current snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

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

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

23.42%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 AVLC 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MUMICRON TECHNOLOGY INC1.907% gap

1.907%0.000%

METAMETA PLATFORMS INC CLASS A1.885% gap

1.885%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

NVDANVIDIA CORP1.538% gap

5.054%6.592%

JPMJPMORGAN CHASE + CO1.354% gap

1.354%0.000%

MSFTMICROSOFTCORP1.042% gap

4.338%5.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLC	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	AVLC weight	BALI weight	Absolute difference
AAPL	APPLE INC	5.433%	6.354%	0.921%
NVDA	NVIDIA CORP	5.054%	6.592%	1.538%
MSFT	MICROSOFTCORP	4.338%	5.381%	1.042%
AMZN	AMAZON.COMINC	4.045%	3.193%	0.852%
GOOGL	ALPHABET INC CL A	1.963%	2.704%	0.741%
AVGO	BROADCOM INC	1.889%	2.347%	0.458%
GOOG	ALPHABET INC CL C	1.555%	2.343%	0.788%