Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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BALI vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

24.79%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BALI 4Shared 6Only LGDS 4

Largest allocation differences

NVDANVIDIA CORP8.868% gap

6.592%15.46%

GOOGLALPHABET INC CLASS A6.316% gap

2.704%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

AMZNAMAZON.COM INC3.193% gap

3.193%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

AVGOBROADCOM INC2.763% gap

2.347%5.110%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BALI	LGDS
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 by6

Ticker	Company	BALI weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	15.46%	8.868%
AAPL	APPLE INC	6.354%	7.220%	0.866%
GOOGL	ALPHABET INC CLASS A	2.704%	9.020%	6.316%
MSFT	MICROSOFT CORP	5.381%	4.450%	0.931%
AVGO	BROADCOM INC	2.347%	5.110%	2.763%
GOOG	ALPHABET INC CLASS C	2.343%	2.940%	0.597%