Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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DLN vs BALI

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

14.26%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 DLN 5Shared 5Only BALI 5

Largest allocation differences

AAPLApple Inc4.076% gap

2.277%6.354%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

NVDANvidia Corp3.075% gap

3.516%6.592%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

JNJJohnson & Johnson2.007% gap

2.007%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	DLN	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	DLN weight	BALI weight	Absolute difference
NVDA	Nvidia Corp	3.516%	6.592%	3.075%
MSFT	Microsoft Corp	4.494%	5.381%	0.886%
AAPL	Apple Inc	2.277%	6.354%	4.076%
AVGO	Broadcom Inc	2.194%	2.347%	0.153%
XOM	Exxonmobil Holdings Corp	2.056%	1.778%	0.277%