Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); 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.

XLP vs BALI

Current snapshot · Current snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

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

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

1.717%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLP 9Shared 1Only BALI 9

Largest allocation differences

WMTWALMART INC10.34% gap

10.34%0.000%

KOCOCA COLA CO/THE7.273% gap

7.273%0.000%

COSTCOSTCO WHOLESALE CORP7.268% gap

8.985%1.717%

PGPROCTER + GAMBLE CO/THE7.115% gap

7.115%0.000%

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

6.351%0.000%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	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 by1

Ticker	Company	XLP weight	BALI weight	Absolute difference
COST	COSTCO WHOLESALE CORP	8.985%	1.717%	7.268%