Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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QVML vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

25.92%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 QVML 4Shared 6Only BALI 4

Largest allocation differences

GOOGAlphabet Inc.4.153% gap

6.496%2.343%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

METAMeta Platforms, Inc.2.227% gap

2.227%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

MUMicron Technology, Inc.1.753% gap

1.753%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

LLYEli Lilly and Co.1.507% gap

1.507%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	QVML	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	QVML weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	6.592%	1.409%
AAPL	Apple Inc.	7.621%	6.354%	1.267%
MSFT	Microsoft Corp.	5.094%	5.381%	0.287%
GOOG	Alphabet Inc.	6.496%	2.343%	4.153%
AMZN	Amazon.com, Inc.	4.243%	3.193%	1.050%
AVGO	Broadcom Inc.	3.224%	2.347%	0.876%