Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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DTD vs BALI

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

12.98%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 DTD 5Shared 5Only BALI 5

Largest allocation differences

AAPLApple Inc3.986% gap

2.368%6.354%

NVDANvidia Corp3.368% gap

3.224%6.592%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

JNJJohnson & Johnson1.780% gap

1.780%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	DTD	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	DTD weight	BALI weight	Absolute difference
NVDA	Nvidia Corp	3.224%	6.592%	3.368%
MSFT	Microsoft Corp	3.672%	5.381%	1.708%
AAPL	Apple Inc	2.368%	6.354%	3.986%
AVGO	Broadcom Inc	1.937%	2.347%	0.410%
XOM	Exxonmobil Holdings Corp	1.926%	1.778%	0.148%