Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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JAVA vs BALI

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

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

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

11.59%weighted overlap

ETF B

BALI

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only BALI 7

Largest allocation differences

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AMZNAMAZON.COM INC COMMON3.987% gap

7.180%3.193%

AAPLAPPLE INC COMMON STOCK3.334% gap

3.020%6.354%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	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 by3

Ticker	Company	JAVA weight	BALI weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	5.381%	0.089%
AMZN	AMAZON.COM INC COMMON	7.180%	3.193%	3.987%
AAPL	APPLE INC COMMON STOCK	3.020%	6.354%	3.334%