Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VONE vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

27.16%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 VONE 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MUMicron Technology Inc1.868% gap

1.868%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

METAMeta Platforms Inc1.778% gap

1.778%0.000%

TSLATesla Inc1.764% gap

1.764%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MSFTMicrosoft Corp1.401% gap

3.979%5.381%

AAPLApple Inc0.347% gap

6.007%6.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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	VONE weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	6.592%	0.110%
AAPL	Apple Inc	6.007%	6.354%	0.347%
MSFT	Microsoft Corp	3.979%	5.381%	1.401%
AMZN	Amazon.com Inc	3.320%	3.193%	0.127%
GOOGL	Alphabet Inc	2.992%	2.704%	0.288%
AVGO	Broadcom Inc	2.523%	2.347%	0.176%
GOOG	Alphabet Inc	2.410%	2.343%	0.067%