Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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AVLV vs BALI

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

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

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

12.41%weighted overlap

ETF B

BALI

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only BALI 5

Largest allocation differences

NVDANVIDIA CORP6.592% gap

0.000%6.592%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AAPLAPPLE INC3.142% gap

3.212%6.354%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

JPMJPMORGAN CHASE + CO2.429% gap

2.429%0.000%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

MSFTMICROSOFTCORP2.345% gap

3.035%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	AVLV	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 by5

Ticker	Company	AVLV weight	BALI weight	Absolute difference
AAPL	APPLE INC	3.212%	6.354%	3.142%
MSFT	MICROSOFTCORP	3.035%	5.381%	2.345%
AMZN	AMAZON.COMINC	2.665%	3.193%	0.527%
XOM	EXXONMOBILHOLDINGS CORP	2.489%	1.778%	0.710%
COST	COSTCO WHOLESALE CORP	2.505%	1.717%	0.789%