Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOT: generated Jul 31, 2026, 11:57 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.

VOT vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VOT

Largest holding
VRT · 2.818%
Top 10 concentration
21.22%
Gross exposure
21.22%
Net exposure
21.22%

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
VOT
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 2.818%
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 VOT 10Shared 0Only BALI 10

Largest allocation differences

NVDANVIDIA CORP6.592% gap
0.000%6.592%
AAPLAPPLE INC6.354% gap
0.000%6.354%
MSFTMICROSOFT CORP5.381% gap
0.000%5.381%
AMZNAMAZON.COM INC3.193% gap
0.000%3.193%
XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap
0.000%3.147%
VRTVertiv Holdings Co2.818% gap
2.818%0.000%
GOOGLALPHABET INC CLASS A2.704% gap
0.000%2.704%
WDCWestern Digital Corp2.412% gap
2.412%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOTBALI
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

Shared holdings

0

No holdings in this group.