Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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VT vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

16.59%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 VT 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMicrosoft Corp3.017% gap

2.363%5.381%

AAPLApple Inc2.785% gap

3.568%6.354%

NVDANVIDIA Corp2.610% gap

3.982%6.592%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

AMZNAmazon.com Inc1.221% gap

1.972%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	6.592%	2.610%
AAPL	Apple Inc	3.568%	6.354%	2.785%
MSFT	Microsoft Corp	2.363%	5.381%	3.017%
AMZN	Amazon.com Inc	1.972%	3.193%	1.221%
GOOGL	Alphabet Inc	1.799%	2.704%	0.905%
AVGO	Broadcom Inc	1.499%	2.347%	0.848%
GOOG	Alphabet Inc	1.411%	2.343%	0.932%