Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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BALI vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

25.84%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BALI 4Shared 6Only FVAL 4

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

GOOGLALPHABET INC CLASS A3.086% gap

2.704%5.790%

GOOGALPHABET INC CLASS C2.343% gap

2.343%0.000%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%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	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	7.880%	1.288%
AAPL	APPLE INC	6.354%	6.950%	0.596%
MSFT	MICROSOFT CORP	5.381%	4.650%	0.731%
GOOGL	ALPHABET INC CLASS A	2.704%	5.790%	3.086%
AMZN	AMAZON.COM INC	3.193%	3.950%	0.757%
AVGO	BROADCOM INC	2.347%	3.400%	1.053%