BALI vs UDIV
iShares U.S. Large Cap Premium Income Active ETF against Franklin U.S. Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
102 shared positions
Fee gap
29 bp
UDIV is cheaper
1-year return gap
7.4 pts
UDIV is ahead
Larger fund
BALI
$1.6B
Side by side
| BALI | UDIV | |
|---|---|---|
| Fund | iShares U.S. Large Cap Premium Income Active ETF | Franklin U.S. Core Dividend Tilt Index ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Covered Call | Dividend |
| Expense ratio | 0.35% | 0.06% |
| Assets | $1.6B | $161M |
| Average daily dollar volume | $14M | $528K |
| Listed | Sep 26, 2023 | Jun 1, 2016 |
| FrenzyCap score | 80 | 64 |
| 1-month return | +0.1% | −0.5% |
| 3-month return | +3.5% | +4.2% |
| Year to date | +9.8% | +16.4% |
| 1-year return | +10.2% | +17.6% |
| 30-day volatility | 7.9% | 10.6% |
| Worst drawdown, 1 year | −7.6% | −8.8% |
| Trailing 12-month yield | 7.68% | 1.40% |
| Holdings | 198 | 296 |
| Top 10 weight | 34.4% | 37.6% |
| Look-through P/E | 25.1 | 25.0 |
| Holdings vs fair value | +4.2% | +2.6% |
| Holdings above 200-day average | 68% | 67% |
| Net flow, latest 3 reported months | +$303M thru Jun 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | 48.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
79% of BALI · 69% of UDIV| Holding | BALI | UDIV |
|---|---|---|
| NVDA | 7.10% | 7.27% |
| AAPL | 6.16% | 7.34% |
| MSFT | 5.43% | 6.17% |
| AMZN | 3.40% | 3.87% |
| GOOGL | 2.47% | 2.91% |
| GOOG | 2.30% | 2.33% |
| AVGO | 2.09% | 2.57% |
| META | 1.78% | 2.08% |
| MU | 1.31% | 1.46% |
| AMD | 1.29% | 1.34% |
| LLY | 1.22% | 1.42% |
| JPM | 1.15% | 1.42% |
| XOM | 1.88% | 1.06% |
| CVX | 1.77% | 1.06% |
| PFE | 1.26% | 0.79% |
| ABBV | 0.78% | 1.05% |
| VZ | 0.91% | 0.73% |
| TSLA | 0.72% | 1.62% |
| MRK | 0.94% | 0.68% |
| CSCO | 0.96% | 0.68% |
| PEP | 0.65% | 0.66% |
| UNH | 1.08% | 0.60% |
| INTC | 0.64% | 0.59% |
| PG | 1.59% | 0.58% |
| BAC | 0.74% | 0.57% |
Sector mix of the stock holdings
| Sector | BALI | UDIV | Gap |
|---|---|---|---|
| Technology | 41.8% | 45.9% | −4.1% |
| Health Care | 10.9% | 8.3% | +2.6% |
| Consumer Discretionary | 9.5% | 9.1% | +0.3% |
| Financials | 8.1% | 10.4% | −2.3% |
| Industrials | 9.8% | 7.9% | +2.0% |
| Consumer Staples | 4.4% | 4.9% | −0.5% |
| Energy | 5.0% | 3.0% | +2.0% |
| Utilities | 2.4% | 3.0% | −0.6% |
| Real Estate | 1.0% | 3.4% | −2.5% |
| Communication Services | 2.1% | 2.2% | −0.0% |
| Materials | 1.3% | 1.6% | −0.3% |
More: full overlap table · BALI holdings · UDIV 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.