Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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FDN vs BALI

Current snapshot · Current snapshot

Portfolio statistics

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

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

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

8.239%weighted overlap

ETF B

BALI

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FDN 7Shared 3Only BALI 7

Largest allocation differences

METAMeta Platforms, Inc. (Class A)9.290% gap

9.290%0.000%

CSCOCisco Systems, Inc.8.160% gap

8.160%0.000%

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AMZNAmazon.com, Inc.6.537% gap

9.730%3.193%

AAPLAPPLE INC6.354% gap

0.000%6.354%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

BKNGBooking Holdings Inc.5.330% gap

5.330%0.000%

ANETArista Networks, Inc.4.990% gap

4.990%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	FDN	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 by3

Ticker	Company	FDN weight	BALI weight	Absolute difference
AMZN	Amazon.com, Inc.	9.730%	3.193%	6.537%
GOOGL	Alphabet Inc. (Class A)	5.120%	2.704%	2.416%
GOOG	Alphabet Inc. (Class C)	4.130%	2.343%	1.787%