Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DFAC vs BALI

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

20.50%weighted overlap

ETF B

BALI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAC 4Shared 6Only BALI 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

METAMETA PLATFORMS INC1.684% gap

1.684%0.000%

NVDANVIDIA CORP1.450% gap

5.142%6.592%

AVGOBROADCOM INC1.168% gap

1.179%2.347%

MUMICRON TECHNOLOGY INC.1.161% gap

1.161%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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 by6

Ticker	Company	DFAC weight	BALI weight	Absolute difference
AAPL	APPLE INC.	5.553%	6.354%	0.801%
NVDA	NVIDIA CORP	5.142%	6.592%	1.450%
MSFT	MICROSOFT CORP	4.296%	5.381%	1.085%
AMZN	AMAZON.COM INC.	2.738%	3.193%	0.455%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.704%	1.109%
AVGO	BROADCOM INC	1.179%	2.347%	1.168%