BALI vs XAIW
iShares US Large Cap Premium Income Active ETF vs SpaceXAI Lab Ecosystem ETF
Which is better, BALI or XAIW?
BALI costs less.
BALI has a lower expense ratio. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 61.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BALI | XAIW |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.59% |
| AUM | $1.5B | $1M |
| Dividend Yield | 7.81% | 0.00% |
| Holdings | 206 | 25 |
| YTD Return | +11.92%Best | -3.89% |
| 1Y Return | +15.74% | - |
| 3Y Return (annualized) | +19.08% | - |
| Top 10 Weight | 35.0%Best | 61.4% |
| Fund Family | BlackRock, Inc. (US) | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 26, 2023 | Aug 12, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BALI vs XAIW growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BALI vs XAIW Performance
iShares US Large Cap Premium Income Active ETF (BALI) is an ETF from BlackRock, Inc. (US) and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, BALI is up 11.92% versus a loss of 3.89% for XAIW.
Past performance does not guarantee future results.
Fees and Cost Over Time
BALI charges 0.35% per year while XAIW charges 0.59%. On a $10,000 position that is $35 vs $59 annually, a gap of $24 per year that compounds over a long holding period. On income, BALI currently yields 7.81% against 0.00% for XAIW.
Holdings Overlap
18.1% of BALI's money is in holdings XAIW also owns. 37.7% of XAIW's money is in holdings BALI also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 211 positions we hold weights for in BALI and 26 in XAIW, against full books of 206 and 25.
What only one of them owns
Our book lists 8 positions for XAIW that do not appear in our book for BALI (42.7% of the fund), and 194 for BALI that do not appear in XAIW (80.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BALI | Weight in XAIW | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.35% | 7.15% | 0.20% |
| MSFTMicrosoft Corp | 5.39% | 2.73% | 2.66% |
| ORCLOracle Corp - Common | 0.27% | 5.23% | 4.96% |
| TSLATesla Inc | 1.16% | 3.61% | 2.45% |
| DELLDell Technologies Inc | 0.30% | 4.01% | 3.71% |
| CATCaterpillar, Inc. | 0.84% | 2.25% | 1.41% |
| AMATApplied Materials, Inc. | 0.80% | 2.28% | 1.48% |
| LRCXLrcx Uw Equity | 0.85% | 2.18% | 1.33% |
| INTCIntel Corporation | 0.55% | 2.07% | 1.52% |
| HPEHewlett Packard Enterprise Co | 0.14% | 2.38% | 2.24% |
37.7% of XAIW is already inside BALI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BALI or XAIW?
BALI has an expense ratio of 0.35% while XAIW charges 0.59%. BALI is the cheaper option, by $24 a year on a $10,000 investment.
What is the holdings overlap between BALI and XAIW?
37.7% of XAIW's money is in holdings BALI also owns. 37.7% of XAIW's is in holdings BALI also owns. They hold 12 positions in common, counted across the 211 positions we hold weights for in BALI and 26 in XAIW.
Which pays a higher dividend, BALI or XAIW?
BALI yields 7.81% while XAIW yields 0.00%, so BALI currently pays the higher dividend yield.
Is XAIW better than BALI?
BALI has a lower expense ratio. BALI is less concentrated, with 35.0% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.