Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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

IWB vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

28.37%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 IWB 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AAPLAPPLE INC0.659% gap

7.012%6.354%

MSFTMICROSOFT CORP0.506% gap

4.875%5.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	BALI weight	Absolute difference
AAPL	APPLE INC	7.012%	6.354%	0.659%
NVDA	NVIDIA CORP	6.618%	6.592%	0.026%
MSFT	MICROSOFT CORP	4.875%	5.381%	0.506%
AMZN	AMAZON.COM INC	3.323%	3.193%	0.131%
GOOGL	ALPHABET INC CLASS A	2.828%	2.704%	0.124%
AVGO	BROADCOM INC	2.625%	2.347%	0.277%
GOOG	ALPHABET INC CLASS C	2.308%	2.343%	0.035%