Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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ITB vs BALI

Current snapshot · Current snapshot

Portfolio statistics

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

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

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

0.000%weighted overlap

ETF B

BALI

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ITB 10Shared 0Only BALI 10

Largest allocation differences

DHID R HORTON INC16.48% gap

16.48%0.000%

PHMPULTEGROUP INC10.53% gap

10.53%0.000%

LENLENNAR A CORP CLASS A7.739% gap

7.739%0.000%

NVRNVR INC7.288% gap

7.288%0.000%

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

TOLTOLL BROTHERS INC5.372% gap

5.372%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	ITB	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

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Shared holdings

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No holdings in this group.