Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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IYH vs BALI

Current snapshot · Current snapshot

Portfolio statistics

IYH

Largest holding: LLY · 15.09%
Top 10 concentration: 59.03%
Gross exposure: 59.03%
Net exposure: 59.03%

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

IYH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 15.09%

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 IYH 10Shared 0Only BALI 10

Largest allocation differences

LLYELI LILLY15.09% gap

15.09%0.000%

JNJJOHNSON & JOHNSON10.09% gap

10.09%0.000%

ABBVABBVIE INC7.457% gap

7.457%0.000%

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

UNHUNITEDHEALTH GROUP INC6.227% gap

6.227%0.000%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

MRKMERCK & CO INC5.254% gap

5.254%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	IYH	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.