Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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BBUS vs BALI

Current snapshot · Current snapshot

Portfolio statistics

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

BALI

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

Holdings overlap

Based on returned holdings.

ETF A

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

28.77%weighted overlap

ETF B

BALI

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BBUS 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC1.840% gap

1.840%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

BRK.BBERKSHIRE HATHAWAY INC1.480% gap

1.480%0.000%

AAPLAPPLE INC COMMON STOCK1.286% gap

7.640%6.354%

NVDANVIDIA CORP COMMON STOCK0.548% gap

7.140%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBUS	BALI
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	BBUS weight	BALI weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	7.640%	6.354%	1.286%
NVDA	NVIDIA CORP COMMON STOCK	7.140%	6.592%	0.548%
MSFT	MICROSOFT CORP COMMON	5.240%	5.381%	0.141%
AMZN	AMAZON.COM INC COMMON	3.610%	3.193%	0.417%
GOOGL	ALPHABET INC-CL A -	3.050%	2.704%	0.346%
AVGO	BROADCOM INC COMMON	2.820%	2.347%	0.473%
GOOG	ALPHABET INC-CL C -	2.460%	2.343%	0.117%