Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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IWL vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

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 IWL 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AAPLAPPLE INC2.419% gap

8.773%6.354%

METAMETA PLATFORMS INC CLASS A2.156% gap

2.156%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

NVDANVIDIA CORP1.688% gap

8.280%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	BALI weight	Absolute difference
AAPL	APPLE INC	8.773%	6.354%	2.419%
NVDA	NVIDIA CORP	8.280%	6.592%	1.688%
MSFT	MICROSOFT CORP	6.099%	5.381%	0.718%
AMZN	AMAZON.COM INC	4.157%	3.193%	0.965%
GOOGL	ALPHABET INC CLASS A	3.538%	2.704%	0.834%
AVGO	BROADCOM INC	3.283%	2.347%	0.936%
GOOG	ALPHABET INC CLASS C	2.887%	2.343%	0.545%