Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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BALI vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

26.82%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BALI 3Shared 7Only LCTU 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

1.717%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AAPLAPPLE INC1.296% gap

6.354%7.649%

MSFTMICROSOFT CORP1.291% gap

5.381%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	LCTU
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	LCTU weight	Absolute difference
AAPL	APPLE INC	6.354%	7.649%	1.296%
NVDA	NVIDIA CORP	6.592%	7.203%	0.611%
MSFT	MICROSOFT CORP	5.381%	4.090%	1.291%
AMZN	AMAZON.COM INC	3.193%	2.823%	0.369%
GOOGL	ALPHABET INC CLASS A	2.704%	2.600%	0.104%
AVGO	BROADCOM INC	2.347%	2.375%	0.028%
GOOG	ALPHABET INC CLASS C	2.343%	2.014%	0.329%