Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PPA: 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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PPA vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

PPA

Largest holding
BA · 9.138%
Top 10 concentration
51.94%
Gross exposure
51.94%
Net exposure
51.94%

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
PPA
Snapshot
2026-04-30
Returned holdings
10
Largest position
BA · 9.138%
0.000%weighted overlap
ETF B
BALI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.592%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only PPA 9Shared 0Only BALI 10

Largest allocation differences

BABoeing Co. (The)9.138% gap
9.138%0.000%
GEGeneral Electric Co.7.872% gap
7.872%0.000%
RTXRTX Corp.7.154% gap
7.154%0.000%
NVDANVIDIA CORP6.592% gap
0.000%6.592%
LMTLockheed Martin Corp.6.407% gap
6.407%0.000%
AAPLAPPLE INC6.354% gap
0.000%6.354%
MSFTMICROSOFT CORP5.381% gap
0.000%5.381%
GDGeneral Dynamics Corp.4.536% gap
4.536%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePPABALI
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

Shared holdings

0

No holdings in this group.