Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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IWY vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

25.72%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 IWY 4Shared 6Only BALI 4

Largest allocation differences

NVDANVIDIA CORP8.073% gap

14.67%6.592%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AVGOBROADCOM INC3.801% gap

6.149%2.347%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

GOOGLALPHABET INC CLASS A3.617% gap

6.321%2.704%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.592%	8.073%
AAPL	APPLE INC	8.735%	6.354%	2.381%
MSFT	MICROSOFT CORP	5.860%	5.381%	0.480%
GOOGL	ALPHABET INC CLASS A	6.321%	2.704%	3.617%
AVGO	BROADCOM INC	6.149%	2.347%	3.801%
GOOG	ALPHABET INC CLASS C	5.158%	2.343%	2.815%