Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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BDYN vs BALI

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

21.70%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 BDYN 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.462% gap

6.609%3.147%

MSFTMICROSOFT CORP2.877% gap

2.504%5.381%

NVDANVIDIA CORP2.771% gap

3.821%6.592%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

LLYELI LILLY2.154% gap

2.154%0.000%

MUMICRON TECHNOLOGY INC1.968% gap

1.968%0.000%

GOOGALPHABET INC CLASS C1.782% gap

4.124%2.343%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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	BDYN weight	BALI weight	Absolute difference
AAPL	APPLE INC	5.393%	6.354%	0.960%
NVDA	NVIDIA CORP	3.821%	6.592%	2.771%
XTSLA	BLK CSH FND TREASURY SL AGENCY	6.609%	3.147%	3.462%
MSFT	MICROSOFT CORP	2.504%	5.381%	2.877%
GOOG	ALPHABET INC CLASS C	4.124%	2.343%	1.782%
AMZN	AMAZON.COM INC	2.421%	3.193%	0.772%
AVGO	BROADCOM INC	2.071%	2.347%	0.277%