ETF comparison

BDVL vs BALI overlap

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

Tracked overlap26.96%

66 shared holdings

BDVL expense0.00%

Unknown

BALI expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

GOOGALPHABET INC CLASS C

1.38%overlap weight

MSFTMICROSOFT CORP

1.27%overlap weight

AMZNAMAZON.COM INC

1.26%overlap weight

JNJJOHNSON & JOHNSON

1.02%overlap weight

AVGOBROADCOM INC

0.97%overlap weight

LRCXLAM RESEARCH CORP

0.92%overlap weight

Interpretation

Should you own both BDVL and BALI?

BDVL and BALI share 66 tracked holdings with 26.96% 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.