Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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QUS vs BALI

Current snapshot · Current snapshot

Portfolio statistics

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

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

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

9.104%weighted overlap

ETF B

BALI

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QUS 7Shared 3Only BALI 7

Largest allocation differences

NVDANVIDIA CORP4.135% gap

2.457%6.592%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AAPLAPPLE INC3.082% gap

3.272%6.354%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

LLYELI LILLY + CO2.238% gap

2.238%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUS	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 by3

Ticker	Company	QUS weight	BALI weight	Absolute difference
AAPL	APPLE INC	3.272%	6.354%	3.082%
NVDA	NVIDIA CORP	2.457%	6.592%	4.135%
MSFT	MICROSOFT CORP	3.375%	5.381%	2.005%