Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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IOO vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

28.91%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 IOO 3Shared 7Only BALI 3

Largest allocation differences

AAPLAPPLE INC5.852% gap

12.21%6.354%

NVDANVIDIA CORP5.183% gap

11.77%6.592%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMICROSOFT CORP2.972% gap

8.352%5.381%

AMZNAMAZON.COM INC2.553% gap

5.746%3.193%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

AVGOBROADCOM INC2.230% gap

4.577%2.347%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	BALI weight	Absolute difference
AAPL	APPLE INC	12.21%	6.354%	5.852%
NVDA	NVIDIA CORP	11.77%	6.592%	5.183%
MSFT	MICROSOFT CORP	8.352%	5.381%	2.972%
AMZN	AMAZON.COM INC	5.746%	3.193%	2.553%
GOOGL	ALPHABET INC CLASS A	4.876%	2.704%	2.173%
AVGO	BROADCOM INC	4.577%	2.347%	2.230%
GOOG	ALPHABET INC CLASS C	3.931%	2.343%	1.588%