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.

VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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VOX vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VOX

Largest holding
META · 20.31%
Top 10 concentration
68.24%
Gross exposure
68.24%
Net exposure
68.24%

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
VOX
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 20.31%
5.046%weighted overlap
ETF B
BALI
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.592%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VOX 8Shared 2Only BALI 8

Largest allocation differences

METAMeta Platforms Inc20.31% gap
20.31%0.000%
GOOGLAlphabet Inc11.70% gap
14.40%2.704%
NVDANVIDIA CORP6.592% gap
0.000%6.592%
AAPLAPPLE INC6.354% gap
0.000%6.354%
GOOGAlphabet Inc5.444% gap
7.787%2.343%
MSFTMICROSOFT CORP5.381% gap
0.000%5.381%
DISWalt Disney Co/The4.358% gap
4.358%0.000%
NFLXNetflix Inc4.213% gap
4.213%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOXBALI
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

2
TickerCompanyVOX weightBALI weightAbsolute difference
GOOGLAlphabet Inc14.40%2.704%11.70%
GOOGAlphabet Inc7.787%2.343%5.444%