Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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IXN vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

20.67%weighted overlap

ETF B

BALI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IXN 6Shared 4Only BALI 6

Largest allocation differences

AAPLAPPLE INC8.083% gap

14.44%6.354%

NVDANVIDIA CORP7.334% gap

13.93%6.592%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

4.829%0.000%

MSFTMICROSOFT CORP4.498% gap

9.878%5.381%

MUMICRON TECHNOLOGY INC3.868% gap

3.868%0.000%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AMDADVANCED MICRO DEVICES INC3.104% gap

3.104%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	IXN	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 by4

Ticker	Company	IXN weight	BALI weight	Absolute difference
AAPL	APPLE INC	14.44%	6.354%	8.083%
NVDA	NVIDIA CORP	13.93%	6.592%	7.334%
MSFT	MICROSOFT CORP	9.878%	5.381%	4.498%
AVGO	BROADCOM INC	5.413%	2.347%	3.066%