Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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OMFL vs BALI

Current snapshot · Current snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

23.27%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 OMFL 4Shared 6Only BALI 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

VVisa Inc2.949% gap

2.949%0.000%

AAPLApple Inc2.789% gap

9.143%6.354%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

MAMastercard Inc2.304% gap

2.304%0.000%

LLYEli Lilly & Co1.952% gap

1.952%0.000%

NVDANVIDIA Corp1.897% gap

4.695%6.592%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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	OMFL weight	BALI weight	Absolute difference
AAPL	Apple Inc	9.143%	6.354%	2.789%
NVDA	NVIDIA Corp	4.695%	6.592%	1.897%
MSFT	Microsoft Corp	5.844%	5.381%	0.464%
GOOGL	Alphabet Inc	2.942%	2.704%	0.238%
AMZN	Amazon.com Inc	1.791%	3.193%	1.401%
GOOG	Alphabet Inc	2.403%	2.343%	0.061%