Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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FNDX vs BALI

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

12.56%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 FNDX 5Shared 5Only BALI 5

Largest allocation differences

NVDANVIDIA CORP6.592% gap

0.000%6.592%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMICROSOFT CORP2.821% gap

2.560%5.381%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

JPMJPMORGAN CHASE1.640% gap

1.640%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	FNDX	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	FNDX weight	BALI weight	Absolute difference
AAPL	APPLE INC	4.780%	6.354%	1.574%
MSFT	MICROSOFT CORP	2.560%	5.381%	2.821%
AMZN	AMAZON COM INC	1.660%	3.193%	1.533%
GOOGL	ALPHABET INC CLASS A	1.780%	2.704%	0.924%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	1.778%	0.622%