Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXC: generated Jul 31, 2026, 6:37 AM (as of 2026-07-29); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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IXC vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IXC

Largest holding: XOM · 18.17%
Top 10 concentration: 58.46%
Gross exposure: 58.46%
Net exposure: 58.46%

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

IXC

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: XOM · 18.17%

1.778%weighted overlap

ETF B

BALI

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IXC 9Shared 1Only BALI 9

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP16.39% gap

18.17%1.778%

CVXCHEVRON CORP10.04% gap

10.04%0.000%

SHELSHELL PLC6.914% gap

6.914%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%

TTETOTALENERGIES5.054% gap

5.054%0.000%

COPCONOCOPHILLIPS4.022% gap

4.022%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	IXC	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 by1

Ticker	Company	IXC weight	BALI weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	18.17%	1.778%	16.39%