Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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AVUS vs BALI

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

22.95%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 AVUS 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

METAMETA PLATFORMS INC CLASS A1.960% gap

1.960%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

NVDANVIDIA CORP1.396% gap

5.196%6.592%

MSFTMICROSOFTCORP1.322% gap

4.059%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	AVUS	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	AVUS weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	6.592%	1.396%
AAPL	APPLE INC	5.384%	6.354%	0.969%
MSFT	MICROSOFTCORP	4.059%	5.381%	1.322%
AMZN	AMAZON.COMINC	3.701%	3.193%	0.509%
GOOGL	ALPHABET INC CL A	2.169%	2.704%	0.534%
GOOG	ALPHABET INC CL C	1.768%	2.343%	0.575%
XOM	EXXONMOBILHOLDINGS CORP	1.181%	1.778%	0.598%