Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); FTGS: generated Aug 1, 2026, 9:42 AM (as of 2026-07-31).

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BALI vs FTGS

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%

FTGS

Largest holding: MSFT · 2.310%
Top 10 concentration: 21.56%
Gross exposure: 21.56%
Net exposure: 21.56%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

2.310%weighted overlap

ETF B

FTGS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 2.310%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BALI 9Shared 1Only FTGS 9

Largest allocation differences

NVDANVIDIA CORP6.592% gap

6.592%0.000%

AAPLAPPLE INC6.354% gap

6.354%0.000%

AMZNAMAZON.COM INC3.193% gap

3.193%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

MSFTMICROSOFT CORP3.071% gap

5.381%2.310%

GOOGLALPHABET INC CLASS A2.704% gap

2.704%0.000%

AVGOBROADCOM INC2.347% gap

2.347%0.000%

GOOGALPHABET INC CLASS C2.343% gap

2.343%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	FTGS
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 by1

Ticker	Company	BALI weight	FTGS weight	Absolute difference
MSFT	MICROSOFT CORP	5.381%	2.310%	3.071%