Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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IYG vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

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

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

0.000%weighted overlap

ETF B

BALI

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IYG 10Shared 0Only BALI 10

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

13.00%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

12.92%0.000%

VVISA INC CLASS A8.405% gap

8.405%0.000%

NVDANVIDIA CORP6.592% gap

0.000%6.592%

MAMASTERCARD INC CLASS A6.441% gap

6.441%0.000%

AAPLAPPLE INC6.354% gap

0.000%6.354%

BACBANK OF AMERICA CORP5.572% gap

5.572%0.000%

MSFTMICROSOFT CORP5.381% gap

0.000%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	IYG	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

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Shared holdings

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No holdings in this group.