Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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QDPL vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

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

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

27.43%weighted overlap

ETF B

BALI

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QDPL 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMeta Platforms Inc1.957% gap

1.957%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

TSLATesla Inc1.569% gap

1.569%0.000%

BRK.BBerkshire Hathaway Inc1.270% gap

1.270%0.000%

MSFTMicrosoft Corp0.953% gap

4.427%5.381%

AMZNAmazon.com Inc0.593% gap

3.786%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDPL	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	QDPL weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	7.091%	6.592%	0.499%
AAPL	Apple Inc	5.825%	6.354%	0.529%
MSFT	Microsoft Corp	4.427%	5.381%	0.953%
AMZN	Amazon.com Inc	3.786%	3.193%	0.593%
GOOGL	Alphabet Inc	3.276%	2.704%	0.572%
AVGO	Broadcom Inc	2.894%	2.347%	0.546%
GOOG	Alphabet Inc	2.612%	2.343%	0.269%