Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

BALI vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

26.57%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BALI 4Shared 6Only WINN 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.452% gap

2.704%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC4.035% gap

2.347%6.382%

NVDANVIDIA CORP4.001% gap

6.592%10.59%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	10.59%	4.001%
AAPL	APPLE INC	6.354%	8.112%	1.759%
MSFT	MICROSOFT CORP	5.381%	5.857%	0.477%
GOOGL	ALPHABET INC CLASS A	2.704%	8.155%	5.452%
AVGO	BROADCOM INC	2.347%	6.382%	4.035%
AMZN	AMAZON.COM INC	3.193%	4.877%	1.685%