Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BALI vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

28.87%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BALI 3Shared 7Only PTNQ 3

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP1.953% gap

6.592%8.545%

AMZNAMAZON.COM INC1.819% gap

3.193%5.012%

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	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	8.545%	1.953%
AAPL	APPLE INC	6.354%	7.020%	0.667%
MSFT	MICROSOFT CORP	5.381%	5.335%	0.046%
AMZN	AMAZON.COM INC	3.193%	5.012%	1.819%
GOOGL	ALPHABET INC CLASS A	2.704%	3.944%	1.241%
GOOG	ALPHABET INC CLASS C	2.343%	3.657%	1.314%
AVGO	BROADCOM INC	2.347%	3.484%	1.137%