Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SCHK vs BALI

Current snapshot · Current snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

28.32%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 SCHK 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

METAMETA PLATFORMS INC CLASS A1.710% gap

1.710%0.000%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC0.736% gap

7.090%6.354%

MSFTMICROSOFT CORP0.531% gap

4.850%5.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	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	SCHK weight	BALI weight	Absolute difference
AAPL	APPLE INC	7.090%	6.354%	0.736%
NVDA	NVIDIA CORP	6.840%	6.592%	0.248%
MSFT	MICROSOFT CORP	4.850%	5.381%	0.531%
AMZN	AMAZON COM INC	3.340%	3.193%	0.147%
GOOGL	ALPHABET INC CLASS A	2.830%	2.704%	0.126%
AVGO	BROADCOM INC	2.660%	2.347%	0.313%
GOOG	ALPHABET INC CLASS C	2.280%	2.343%	0.063%