Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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JQUA vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.95%weighted overlap

ETF B

BALI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only BALI 4

Largest allocation differences

NVDANVIDIA Corp.4.546% gap

2.046%6.592%

AAPLApple, Inc.4.343% gap

2.010%6.354%

MSFTMicrosoft Corp.3.717% gap

1.664%5.381%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	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 by6

Ticker	Company	JQUA weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	6.592%	4.546%
AAPL	Apple, Inc.	2.010%	6.354%	4.343%
MSFT	Microsoft Corp.	1.664%	5.381%	3.717%
GOOGL	Alphabet, Inc.	2.347%	2.704%	0.357%
AVGO	Broadcom, Inc.	2.108%	2.347%	0.239%
XOM	Exxon Mobil Corp.	1.890%	1.778%	0.112%