Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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ONEQ vs BALI

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

28.91%weighted overlap

ETF B

BALI

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ONEQ 2Shared 7Only BALI 3

Largest allocation differences

NVDANVIDIA Corp3.968% gap

10.56%6.592%

TSLATesla Inc3.440% gap

3.440%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AAPLApple Inc2.916% gap

9.270%6.354%

MUMicron Technology Inc2.840% gap

2.840%0.000%

AMZNAmazon.com Inc2.397% gap

5.590%3.193%

GOOGAlphabet Inc Class C1.857% gap

4.200%2.343%

GOOGLAlphabet Inc Class A1.836% gap

4.540%2.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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 by7

Ticker	Company	ONEQ weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	6.592%	3.968%
AAPL	Apple Inc	9.270%	6.354%	2.916%
MSFT	Microsoft Corp	6.040%	5.381%	0.659%
AMZN	Amazon.com Inc	5.590%	3.193%	2.397%
GOOGL	Alphabet Inc Class A	4.540%	2.704%	1.836%
GOOG	Alphabet Inc Class C	4.200%	2.343%	1.857%
AVGO	Broadcom Inc	3.900%	2.347%	1.553%