ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

FTEC vs BALI

Current snapshot · Current snapshot

Portfolio statistics

FTEC

Largest holding
NVDA · 16.09%
Top 10 concentration
59.89%
Gross exposure
59.89%
Net exposure
59.89%

BALI

Largest holding
AAPL · 6.549%
Top 10 concentration
35.15%
Gross exposure
35.15%
Net exposure
35.15%

Holdings overlap

Based on returned holdings.

ETF A
FTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
20.09%weighted overlap
ETF B
BALI
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 6.549%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FTEC 6Shared 4Only BALI 6

Largest allocation differences

NVDANVIDIA Corp9.564% gap
16.09%6.526%
AAPLApple Inc7.771% gap
14.32%6.549%
MUMicron Technology Inc5.150% gap
5.150%0.000%
MSFTMicrosoft Corp3.666% gap
8.400%4.734%
AMDAdvanced Micro Devices Inc3.490% gap
3.490%0.000%
XTSLABLK CSH FND TREASURY SL AGENCY3.185% gap
0.000%3.185%
AMZNAMAZON.COM INC3.123% gap
0.000%3.123%
GOOGLALPHABET INC CLASS A2.773% gap
0.000%2.773%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTECBALI
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

Shared holdings

4
TickerCompanyFTEC weightBALI weightAbsolute difference
NVDANVIDIA Corp16.09%6.526%9.564%
AAPLApple Inc14.32%6.549%7.771%
MSFTMicrosoft Corp8.400%4.734%3.666%
AVGOBroadcom Inc3.890%2.278%1.612%