Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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FQAL vs BALI

Current snapshot · Current snapshot

Portfolio statistics

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

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

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

22.56%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 FQAL 5Shared 5Only BALI 5

Largest allocation differences

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLAlphabet Inc Class A2.956% gap

5.660%2.704%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%0.000%

METAMeta Platforms Inc Class A1.950% gap

1.950%0.000%

KLACKLA Corp1.880% gap

1.880%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	FQAL	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	FQAL weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	6.592%	1.158%
AAPL	Apple Inc	6.830%	6.354%	0.476%
MSFT	Microsoft Corp	4.560%	5.381%	0.821%
GOOGL	Alphabet Inc Class A	5.660%	2.704%	2.956%
AVGO	Broadcom Inc	3.300%	2.347%	0.953%