ETF comparison

BALI vs ILCB overlap

Compare BALI ETF and ILCB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap63.41%

130 shared holdings

BALI expense0.00%

Unknown

ILCB expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

7.76%overlap weight

AAPLAPPLE INC

5.80%overlap weight

MSFTMICROSOFT CORP

5.07%overlap weight

AMZNAMAZON.COM INC

4.11%overlap weight

GOOGLALPHABET INC CLASS A

3.27%overlap weight

AVGOBROADCOM INC

2.66%overlap weight

Interpretation

Should you own both BALI and ILCB?

BALI and ILCB share 130 tracked holdings with 63.41% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.