Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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BALI vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

17.63%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BALI 4Shared 6Only JHML 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

NVDANVIDIA CORP2.593% gap

6.592%3.999%

MSFTMICROSOFT CORP2.538% gap

5.381%2.843%

AAPLAPPLE INC2.363% gap

6.354%3.991%

GOOGALPHABET INC CLASS C2.343% gap

2.343%0.000%

METAMeta Platforms Inc.1.816% gap

0.000%1.816%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

1.717%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	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	3.999%	2.593%
AAPL	APPLE INC	6.354%	3.991%	2.363%
MSFT	MICROSOFT CORP	5.381%	2.843%	2.538%
AMZN	AMAZON.COM INC	3.193%	2.730%	0.462%
GOOGL	ALPHABET INC CLASS A	2.704%	2.432%	0.272%
AVGO	BROADCOM INC	2.347%	1.636%	0.711%