Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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FTHI vs BALI

Current snapshot · Current snapshot

Portfolio statistics

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

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

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

20.29%weighted overlap

ETF B

BALI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FTHI 4Shared 6Only BALI 4

Largest allocation differences

USDUS Dollar3.580% gap

3.580%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMicrosoft Corporation3.101% gap

2.280%5.381%

JPMJPMorgan Chase & Co.2.760% gap

2.760%0.000%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

GEVGE Vernova Inc.2.530% gap

2.530%0.000%

BACBank of America Corporation2.470% gap

2.470%0.000%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTHI	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 by6

Ticker	Company	FTHI weight	BALI weight	Absolute difference
AAPL	Apple Inc.	8.140%	6.354%	1.786%
NVDA	NVIDIA Corporation	5.330%	6.592%	1.262%
MSFT	Microsoft Corporation	2.280%	5.381%	3.101%
AMZN	Amazon.com, Inc.	2.340%	3.193%	0.853%
AVGO	Broadcom Inc.	2.270%	2.347%	0.077%
COST	Costco Wholesale Corporation	2.320%	1.717%	0.603%