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BALI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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BALIiShares U.S. Large Cap Premium Income Active ETFDerivative Income, iShares, 210 positions

Last close, 2026-09-04

$34.65 -0.35%

52-week range 30 to 35

Largest position

NVDA

7.6% of the fund, NVIDIA

Positions

210

34.5% in the ten largest

Cost per year

0.35%

$35 a year on $10,000

Assets

$1.4B

under management

Worst fall

-15.3%

peak to trough, 3 years, weekly closes

What does BALI hold, as of its issuer file of 2026-09-03?

BALI holds 210 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.6%, Apple at 5.96% and Microsoft at 5.41%.

Rank	Company	Weight
1	NVDA NVIDIA	7.6%
2	AAPL Apple	5.96%
3	MSFT Microsoft	5.41%
4	AMZN AMAZON.COM Inc	3.39%
5	GOOGL Alphabet	2.55%
6	GOOG Alphabet	2.35%
7	AVGO Broadcom Inc	2.17%
8	CVX Chevron	1.72%
9	COST Costco Wholesale Corp	1.69%
10	XOM Exxonmobil Holdings Corp	1.65%
11	META Meta Platforms	1.62%
12	JNJ Johnson & Johnson	1.53%
13	BRKB Berkshire Hathaway Inc	1.52%
14	V Visa	1.51%
15	PG Procter & Gamble	1.38%
16	MU Micron Technology	1.34%
17	TSLA Tesla Inc	1.19%
18	JPM JPMorgan Chase & Co	1.15%
19	TJX TJX	1.15%
20	TDG Transdigm Group	1.08%
21	LLY Eli Lilly	1.05%
22	AMD Advanced Micro Devices	1.0%
23	UNH Unitedhealth Group Inc	1.0%
24	KO Coca-Cola	0.97%
25	MRK Merck & Co Inc	0.93%
26	BAC Bank of America	0.88%
27	CAT Caterpillar Inc	0.85%
28	VZ Verizon Communications Inc	0.83%
29	LRCX Lam Research	0.82%
30	ABBV Abbvie	0.79%
31	ABT Abbott Laboratories	0.79%
32	LMT Lockheed Martin Corp	0.78%
33	AMAT Applied Material Inc	0.76%
34	CSCO Cisco Systems Inc	0.75%
35	MCK Mckesson Corp	0.73%
36	PEP Pepsico	0.73%
37	CAH Cardinal Health	0.69%
38	GILD Gilead Sciences	0.69%
39	UPS United Parcel Service Inc	0.69%
40	WEC Wec Energy Group	0.69%
41	AME Ametek Inc	0.66%
42	BKNG Booking Holdings	0.63%
43	ABNB Airbnb	0.58%
44	SCHW Charles Schwab	0.57%
45	PLTR Palantir Technologies	0.57%
46	INTC Intel Corporation	0.57%
47	CME Cme Group	0.57%
48	VMC Vulcan Materials	0.54%
49	AMGN Amgen Inc	0.54%
50	NEE Nextera Energy	0.54%
51	ORLY Oreilly Automotive Inc	0.53%
52	NFLX Netflix	0.52%
53	PSX Phillips 66	0.5%
54	AFG American Financial Group	0.48%
55	TXN Texas Instrument Inc	0.46%
56	PPL PPL Corp	0.46%
57	GD General Dynamics Corp	0.46%
58	APH Amphenol Corp	0.46%
59	CFG Citizens Financial Group Inc	0.46%
60	MMM 3M	0.45%
61	GEV Ge Vernova	0.43%
62	ADBE Adobe Inc	0.42%
63	FIX Comfort Systems USA	0.42%
64	VLO Valero Energy Corp	0.41%
65	PANW Palo Alto Networks	0.41%
66	IBM International Business Machines	0.41%
67	TRV Travelers Companies	0.4%
68	UTHR United Therapeutics	0.39%
69	VRSN Verisign	0.39%
70	EXC Exelon Corp	0.38%
71	SNDK Sandisk	0.37%
72	TMUS T Mobile US Inc	0.37%
73	FTNT Fortinet	0.37%
74	DT Dynatrace Inc	0.37%
75	T AT&T	0.36%
76	MSI Motorola Solutions Inc	0.36%
77	ORI Old Republic International	0.36%
78	KEY Keycorp	0.36%
79	STX Seagate Technology Holdings PLC	0.35%
80	DELL Dell Technologies Inc	0.35%
81	AGNC Agnc Investment REIT	0.34%
82	WDC Western Digital Corp	0.33%
83	LOW Lowes Companies Inc	0.33%
84	NOC Northrop Grumman Corp	0.32%
85	ICE Intercontinental Exchange Inc	0.32%
86	SBUX Starbucks Corp	0.32%
87	CRWD Crowdstrike Holdings	0.31%
88	CVS CVS Health	0.31%
89	BWA Borgwarner	0.3%
90	ORCL Oracle	0.28%
91	ADM Archer Daniels Midland	0.28%
92	DOX Amdocs	0.28%
93	TXRH Texas Roadhouse Inc	0.27%
94	ROK Rockwell Automation Inc	0.26%
95	FOXA Fox	0.26%
96	FAST Fastenal	0.26%
97	HIG Hartford Insurance Group	0.24%
98	BSX Boston Scientific Corp	0.24%
99	QCOM Qualcomm	0.24%
100	HR Healthcare Realty Trust Inc Class	0.23%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 210 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does BALI duplicate?

The fund nearest to BALI is ILCB: the two hold 61.8% of their weight in common, in the 131 companies both own, and 92.5% of BALI itself is also held there. Owning BALI alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of BALI held there	Of that fund in BALI	Companies in both
ILCB	61.8%	92.5%	66.9%	131
IVV	61.5%	91.8%	67.3%	118
MGC	61.1%	77.8%	75.6%	74
IYY	61.0%	99.0%	64.1%	190
IWB	60.8%	99.1%	63.7%	198
PBUS	60.6%	91.3%	65.7%	131
OEF	60.4%	70.9%	83.7%	55
VOO	60.2%	90.3%	65.4%	117
VV	60.2%	89.6%	66.2%	114
SPY	60.1%	90.3%	65.9%	117
SPYM	60.1%	90.3%	65.9%	117
INRO	60.0%	78.7%	68.2%	84

From each issuer's latest file. Check BALI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to BALI?

TAN shares 0% of weight with BALI and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with BALI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
TAN	Invesco Solar ETF	0.0%	0.35	0
CQQQ	Invesco China Technology ETF	0.0%	0.39	0
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.57	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.60	1
EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	0.0%	0.60	0
PHO	Invesco Water Resources ETF	0.0%	0.67	0
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.68	2
SPEM	State Street SPDR Portfolio Emerging Markets ETF	0.0%	0.69	2

Cost, returns and risk

Expense ratio	0.35%
Dividend yield	3.77%
Total return, 1 year	21.3%
Total return, 3 years cumulative	n/a
Total return, 5 years cumulative	n/a
Volatility, annualised	12.5%
Worst fall, 3 years	-15.3%
Beta against SPY, 3 years of weekly returns	0.85
Weight in the ten largest positions	34.5%
Largest single position	7.6%
Assets under management	$1.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.99almost always in step	177
QQQ	0.92usually in step	225

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.6%
2025	14.5%
2024	22.4%

One year

BALI 120 SPY 118

2025-09-122026-09-04

BALI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EFAA, Invesco MSCI EAFE Income Advantage ETF
QQA, Invesco QQQ Income Advantage ETF
RSPA, Invesco S&P 500 Equal Weight Income Advantage ETF
Run a portfolio x-ray to see what BALI carries once you look through it
Compare BALI against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.