Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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BALI vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

4.909%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BALI 8Shared 2Only IYC 8

Largest allocation differences

AMZNAMAZON.COM INC10.89% gap

3.193%14.08%

NVDANVIDIA CORP6.592% gap

6.592%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

AAPLAPPLE INC6.354% gap

6.354%0.000%

MSFTMICROSOFT CORP5.381% gap

5.381%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

HDHOME DEPOT INC4.099% gap

0.000%4.099%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	IYC
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 by2

Ticker	Company	BALI weight	IYC weight	Absolute difference
AMZN	AMAZON.COM INC	3.193%	14.08%	10.89%
COST	COSTCO WHOLESALE CORP	1.717%	4.239%	2.522%