Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EPS vs BALI

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

25.01%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 EPS 3Shared 7Only BALI 3

Largest allocation differences

GOOGLGoogle Inc3.436% gap

6.140%2.704%

AMZNAmazon.com Inc3.244% gap

6.436%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

JPMJPMorgan Chase & Co2.208% gap

2.208%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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	EPS weight	BALI weight	Absolute difference
NVDA	Nvidia Corp	7.048%	6.592%	0.456%
AAPL	Apple Inc	5.376%	6.354%	0.977%
AMZN	Amazon.com Inc	6.436%	3.193%	3.244%
MSFT	Microsoft Corp	4.200%	5.381%	1.181%
GOOGL	Google Inc	6.140%	2.704%	3.436%
AVGO	Broadcom Inc	1.577%	2.347%	0.770%
XOM	Exxonmobil Holdings Corp	1.364%	1.778%	0.414%