Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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VOO vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

27.82%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 VOO 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MUMicron Technology Inc2.014% gap

2.014%0.000%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

TSLATesla Inc1.832% gap

1.832%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MSFTMicrosoft Corp1.095% gap

4.286%5.381%

NVDANVIDIA Corp0.904% gap

7.496%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.592%	0.904%
AAPL	Apple Inc	6.574%	6.354%	0.220%
MSFT	Microsoft Corp	4.286%	5.381%	1.095%
AMZN	Amazon.com Inc	3.609%	3.193%	0.416%
GOOGL	Alphabet Inc	3.241%	2.704%	0.537%
AVGO	Broadcom Inc	2.766%	2.347%	0.419%
GOOG	Alphabet Inc	2.583%	2.343%	0.240%