Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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BALI vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

BALI

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

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

20.08%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BALI 3Shared 7Only CRBN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

MSFTMICROSOFT CORP2.207% gap

5.381%3.174%

NVDANVIDIA CORP2.118% gap

6.592%4.473%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

1.717%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

AAPLAPPLE INC1.442% gap

6.354%4.911%

METAMETA PLATFORMS INC CLASS A1.174% gap

0.000%1.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	CRBN
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	BALI weight	CRBN weight	Absolute difference
AAPL	APPLE INC	6.354%	4.911%	1.442%
NVDA	NVIDIA CORP	6.592%	4.473%	2.118%
MSFT	MICROSOFT CORP	5.381%	3.174%	2.207%
AMZN	AMAZON.COM INC	3.193%	2.286%	0.907%
GOOGL	ALPHABET INC CLASS A	2.704%	2.061%	0.643%
AVGO	BROADCOM INC	2.347%	1.741%	0.606%
GOOG	ALPHABET INC CLASS C	2.343%	1.432%	0.911%