Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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DFSU vs BALI

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

25.00%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 DFSU 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC3.005% gap

3.005%0.000%

MSFTMICROSOFT CORP2.320% gap

3.061%5.381%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

GOOGALPHABET INC0.501% gap

1.842%2.343%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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	DFSU weight	BALI weight	Absolute difference
AAPL	APPLE INC.	6.850%	6.354%	0.496%
NVDA	NVIDIA CORP	6.316%	6.592%	0.276%
MSFT	MICROSOFT CORP	3.061%	5.381%	2.320%
AMZN	AMAZON.COM INC.	2.898%	3.193%	0.294%
GOOGL	ALPHABET INC - CLASS A	2.258%	2.704%	0.446%
AVGO	BROADCOM INC	2.272%	2.347%	0.075%
GOOG	ALPHABET INC	1.842%	2.343%	0.501%