Compare ETFs

Compare holdings, allocations, classifications, and performance.

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RWR vs BALI

Current snapshot · Current snapshot

Portfolio statistics

RWR

Largest holding: WELL · 10.65%
Top 10 concentration: 52.29%
Gross exposure: 52.29%
Net exposure: 52.29%

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

RWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.65%

0.000%weighted overlap

ETF B

BALI

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only RWR 10Shared 0Only BALI 10

Largest allocation differences

WELLWELLTOWER INC10.65% gap

10.65%0.000%

PLDPROLOGIS INC9.582% gap

9.582%0.000%

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

DLRDIGITAL REALTY TRUST INC4.837% gap

4.837%0.000%

SPGSIMON PROPERTY GROUP INC4.656% gap

4.656%0.000%

PSAPUBLIC STORAGE4.475% gap

4.475%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	RWR	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

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Shared holdings

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