Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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FLQL vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

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

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

27.49%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 FLQL 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMeta Platforms Inc2.114% gap

2.114%0.000%

JNJJohnson & Johnson1.929% gap

1.929%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

WMTWalmart Inc1.631% gap

1.631%0.000%

MSFTMicrosoft Corp.0.982% gap

4.398%5.381%

GOOGLAlphabet Inc.0.866% gap

3.570%2.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FLQL	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	FLQL weight	BALI weight	Absolute difference
AAPL	Apple Inc.	7.141%	6.354%	0.788%
NVDA	NVIDIA Corp.	6.670%	6.592%	0.079%
MSFT	Microsoft Corp.	4.398%	5.381%	0.982%
GOOGL	Alphabet Inc.	3.570%	2.704%	0.866%
AMZN	Amazon.com, Inc.	2.752%	3.193%	0.441%
GOOG	Alphabet Inc.	2.891%	2.343%	0.549%
AVGO	Broadcom Inc	2.456%	2.347%	0.109%