Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); EDIV: generated Jul 31, 2026, 12:51 PM (as of 2026-07-30).

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BALI vs EDIV

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%

EDIV

Largest holding
ABEV3 · 3.415%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
BALI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.592%
0.000%weighted overlap
ETF B
EDIV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABEV3 · 3.415%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only BALI 10Shared 0Only EDIV 10

Largest allocation differences

NVDANVIDIA CORP6.592% gap
6.592%0.000%
AAPLAPPLE INC6.354% gap
6.354%0.000%
MSFTMICROSOFT CORP5.381% gap
5.381%0.000%
ABEV3AMBEV SA3.415% gap
0.000%3.415%
AMZNAMAZON.COM INC3.193% gap
3.193%0.000%
XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap
3.147%0.000%
5483SINO AMERICAN SILICON PRODUC2.875% gap
0.000%2.875%
GOOGLALPHABET INC CLASS A2.704% gap
2.704%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBALIEDIV
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

Shared holdings

0

No holdings in this group.