Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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BALI vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

21.10%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BALI 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP6.592% gap

6.592%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AVGOBROADCOM INC2.347% gap

2.347%0.000%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

MSFTMICROSOFT CORP2.100% gap

5.381%7.481%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	6.354%	7.240%	0.886%
MSFT	MICROSOFT CORP	5.381%	7.481%	2.100%
AMZN	AMAZON.COM INC	3.193%	3.082%	0.111%
GOOGL	ALPHABET INC CLASS A	2.704%	2.495%	0.209%
GOOG	ALPHABET INC CLASS C	2.343%	2.008%	0.334%
XOM	EXXONMOBIL HOLDINGS CORP	1.778%	1.935%	0.156%