Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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BALI vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

28.70%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BALI 3Shared 7Only ILCB 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

METAMETA PLATFORMS INC CLASS A1.818% gap

0.000%1.818%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

1.717%0.000%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLAPPLE INC1.187% gap

6.354%7.540%

NVDANVIDIA CORP0.455% gap

6.592%7.046%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	ILCB
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	ILCB weight	Absolute difference
AAPL	APPLE INC	6.354%	7.540%	1.187%
NVDA	NVIDIA CORP	6.592%	7.046%	0.455%
MSFT	MICROSOFT CORP	5.381%	5.165%	0.216%
AMZN	AMAZON.COM INC	3.193%	3.563%	0.370%
GOOGL	ALPHABET INC CLASS A	2.704%	3.010%	0.307%
AVGO	BROADCOM INC	2.347%	2.781%	0.434%
GOOG	ALPHABET INC CLASS C	2.343%	2.423%	0.081%