BALI vs HIDV
iShares U.S. Large Cap Premium Income Active ETF against AB US High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
48 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.2 pts
HIDV is ahead
Larger fund
BALI
$1.4B
Side by side
| BALI | HIDV | |
|---|---|---|
| Fund | iShares U.S. Large Cap Premium Income Active ETF | AB US High Dividend ETF |
| Issuer | iShares | AllianceBernstein |
| Category | Covered Call | High Dividend |
| Expense ratio | 0.35% | 0.35% |
| Assets | $1.4B | $198M |
| Average daily dollar volume | $11M | $947K |
| Listed | Sep 26, 2023 | Mar 21, 2023 |
| FrenzyCap score | 79 | 52 |
| 1-month return | +1.9% | −1.1% |
| 3-month return | +3.0% | +1.2% |
| Year to date | +9.9% | +11.6% |
| 1-year return | +9.7% | +13.9% |
| 30-day volatility | 8.6% | 9.8% |
| Worst drawdown, 1 year | −7.6% | −10.1% |
| Trailing 12-month yield | 7.67% | 2.53% |
| Holdings | 202 | 110 |
| Top 10 weight | 34.0% | 39.1% |
| Look-through P/E | 25.5 | 23.4 |
| Holdings vs fair value | +3.2% | +11.9% |
| Holdings above 200-day average | 73% | 67% |
| Net flow, latest 3 reported months | +$303M thru Jun 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 17.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of BALI · 69% of HIDV| Holding | BALI | HIDV |
|---|---|---|
| NVDA | 6.81% | 8.04% |
| AAPL | 5.79% | 7.70% |
| MSFT | 4.76% | 4.35% |
| AMZN | 3.21% | 3.50% |
| GOOGL | 3.06% | 3.41% |
| AVGO | 2.39% | 3.05% |
| GOOG | 2.50% | 2.24% |
| MU | 1.81% | 2.83% |
| XOM | 1.55% | 1.74% |
| LRCX | 1.53% | 1.41% |
| AMAT | 1.50% | 1.35% |
| META | 1.56% | 1.33% |
| CVX | 1.42% | 1.32% |
| LLY | 1.11% | 2.24% |
| TSLA | 1.50% | 1.02% |
| ABBV | 1.02% | 0.99% |
| HST | 0.98% | 0.84% |
| MRK | 0.74% | 1.27% |
| RTX | 0.81% | 0.64% |
| BRK.B | 1.26% | 0.56% |
| KEY | 0.56% | 0.77% |
| VZ | 0.52% | 1.10% |
| JPM | 1.03% | 0.50% |
| T | 0.42% | 0.77% |
| BMY | 0.40% | 0.96% |
Sector mix of the stock holdings
| Sector | BALI | HIDV | Gap |
|---|---|---|---|
| Technology | 40.7% | 36.8% | +4.0% |
| Consumer Discretionary | 10.0% | 12.2% | −2.2% |
| Health Care | 10.7% | 6.5% | +4.1% |
| Financials | 8.0% | 8.9% | −0.9% |
| Industrials | 9.5% | 5.8% | +3.7% |
| Real Estate | 2.1% | 7.2% | −5.1% |
| Consumer Staples | 4.1% | 4.6% | −0.5% |
| Energy | 3.8% | 4.7% | −0.9% |
| Utilities | 2.0% | 4.3% | −2.3% |
| Communication Services | 2.3% | 3.5% | −1.2% |
| Materials | 1.4% | 1.0% | +0.4% |
More: full overlap table · BALI holdings · HIDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.