Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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BALI vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

27.52%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only BALI 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

1.717%0.000%

MSFTMICROSOFT CORP1.001% gap

5.381%4.380%

AVGOBROADCOM INC0.427% gap

2.347%2.775%

AAPLAPPLE INC0.351% gap

6.354%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	6.723%	0.131%
AAPL	APPLE INC	6.354%	6.003%	0.351%
MSFT	MICROSOFT CORP	5.381%	4.380%	1.001%
AMZN	AMAZON.COM INC	3.193%	3.464%	0.272%
GOOGL	ALPHABET INC CLASS A	2.704%	2.902%	0.198%
AVGO	BROADCOM INC	2.347%	2.775%	0.427%
GOOG	ALPHABET INC CLASS C	2.343%	2.307%	0.036%