Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JHCR: generated Aug 1, 2026, 4:41 PM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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JHCR vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

JHCR

Weights are unavailable for this snapshot.

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

JHCR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: Unavailable

0.000%weighted overlap

ETF B

BALI

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

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only JHCR 0Shared 0Only BALI 10

Largest allocation differences

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JHCR	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.