Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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BFLX vs BALI

Current snapshot · Current snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

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

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

16.51%weighted overlap

ETF B

BALI

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BFLX 5Shared 5Only BALI 5

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

2.804%0.000%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

ROSTROSS STORES INC2.698% gap

2.698%0.000%

TJXTJX INC2.673% gap

2.673%0.000%

NVDANVIDIA CORP2.567% gap

4.025%6.592%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BFLX	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 by5

Ticker	Company	BFLX weight	BALI weight	Absolute difference
AAPL	APPLE INC	4.450%	6.354%	1.904%
NVDA	NVIDIA CORP	4.025%	6.592%	2.567%
MSFT	MICROSOFT CORP	3.510%	5.381%	1.871%
AMZN	AMAZON.COM INC	2.181%	3.193%	1.012%
GOOG	ALPHABET INC CLASS C	2.481%	2.343%	0.138%