Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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BALI vs CATH

Current snapshot · Current snapshot

Portfolio statistics

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

28.91%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BALI 3Shared 7Only CATH 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

1.717%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

NVDANVIDIA CORP1.358% gap

6.592%7.950%

AAPLAPPLE INC1.066% gap

6.354%7.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	CATH
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	BALI weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	7.950%	1.358%
AAPL	APPLE INC	6.354%	7.420%	1.066%
MSFT	MICROSOFT CORP	5.381%	5.640%	0.259%
AMZN	AMAZON.COM INC	3.193%	4.170%	0.977%
GOOGL	ALPHABET INC CLASS A	2.704%	3.260%	0.556%
AVGO	BROADCOM INC	2.347%	3.010%	0.663%
GOOG	ALPHABET INC CLASS C	2.343%	2.630%	0.287%