Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SEIV vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

SEIV

Largest holding: NVDA · 3.235%
Top 10 concentration: 26.00%
Gross exposure: 26.00%
Net exposure: 26.00%

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

SEIV

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.235%

8.507%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 SEIV 7Shared 3Only BALI 7

Largest allocation differences

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

AAPLAPPLE INC.3.424% gap

2.929%6.354%

NVDANVIDIA CORPORATION3.356% gap

3.235%6.592%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

VZVERIZON COMMUNICATIONS INC.2.859% gap

2.859%0.000%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

CAHCARDINAL HEALTH, INC.2.588% gap

2.588%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	SEIV	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	SEIV weight	BALI weight	Absolute difference
NVDA	NVIDIA CORPORATION	3.235%	6.592%	3.356%
AAPL	APPLE INC.	2.929%	6.354%	3.424%
GOOG	ALPHABET INC.	2.592%	2.343%	0.249%