Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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VTI vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

26.45%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 VTI 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MUMicron Technology Inc1.788% gap

1.788%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

METAMeta Platforms Inc1.699% gap

1.699%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

MSFTMicrosoft Corp1.574% gap

3.807%5.381%

AAPLApple Inc0.515% gap

5.838%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	VTI	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	VTI weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.592%	0.272%
AAPL	Apple Inc	5.838%	6.354%	0.515%
MSFT	Microsoft Corp	3.807%	5.381%	1.574%
AMZN	Amazon.com Inc	3.170%	3.193%	0.023%
GOOGL	Alphabet Inc	2.879%	2.704%	0.175%
AVGO	Broadcom Inc	2.457%	2.347%	0.110%
GOOG	Alphabet Inc	2.267%	2.343%	0.076%