Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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BALI vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

BALI

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

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

BALI

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

25.37%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BALI 4Shared 6Only LRGC 4

Largest allocation differences

GOOGALPHABET INC CLASS C4.519% gap

2.343%6.862%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

3.147%0.000%

VVisa Inc2.933% gap

0.000%2.933%

GOOGLALPHABET INC CLASS A2.704% gap

2.704%0.000%

AMZNAMAZON.COM INC1.956% gap

3.193%5.149%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

1.778%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

1.717%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	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	6.592%	8.156%	1.564%
AAPL	APPLE INC	6.354%	5.517%	0.837%
MSFT	MICROSOFT CORP	5.381%	6.083%	0.702%
GOOG	ALPHABET INC CLASS C	2.343%	6.862%	4.519%
AMZN	AMAZON.COM INC	3.193%	5.149%	1.956%
AVGO	BROADCOM INC	2.347%	3.973%	1.626%