Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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BALI vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

20.61%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only BALI 4Shared 6Only FFLC 3

Largest allocation differences

GOOGLALPHABET INC CLASS A4.336% gap

2.704%7.040%

MSFTMICROSOFT CORP3.281% gap

5.381%2.100%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

AAPLAPPLE INC2.684% gap

6.354%3.670%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

GOOGALPHABET INC CLASS C2.343% gap

2.343%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	FFLC
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 by6

Ticker	Company	BALI weight	FFLC weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	8.380%	1.788%
AAPL	APPLE INC	6.354%	3.670%	2.684%
GOOGL	ALPHABET INC CLASS A	2.704%	7.040%	4.336%
AMZN	AMAZON.COM INC	3.193%	4.640%	1.447%
MSFT	MICROSOFT CORP	5.381%	2.100%	3.281%
AVGO	BROADCOM INC	2.347%	2.430%	0.083%