Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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BSCV vs BALI

Current snapshot · Current snapshot

Portfolio statistics

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

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

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

2.879%weighted overlap

ETF B

BALI

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only BSCV 6Shared 3Only BALI 7

Largest allocation differences

AAPLAPPLE INC6.354% gap

0.000%6.354%

NVDANVIDIA Corp5.732% gap

0.860%6.592%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

GOOGLAlphabet Inc1.939% gap

0.765%2.704%

AMZNAmazon.com Inc1.937% gap

1.255%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCV	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 by3

Ticker	Company	BSCV weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	6.592%	5.732%
AMZN	Amazon.com Inc	1.255%	3.193%	1.937%
GOOGL	Alphabet Inc	0.765%	2.704%	1.939%