Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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BSCU vs BALI

Current snapshot · Current snapshot

Portfolio statistics

BSCU

Largest holding: BA · 1.231%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

BALI

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

Holdings overlap

Based on returned holdings.

ETF A

BSCU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 1.231%

1.315%weighted overlap

ETF B

BALI

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BSCU 8Shared 2Only BALI 8

Largest allocation differences

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AMZNAmazon.com Inc2.536% gap

0.657%3.193%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

GOOGLAlphabet Inc2.046% gap

0.658%2.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCU	BALI
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 by2

Ticker	Company	BSCU weight	BALI weight	Absolute difference
AMZN	Amazon.com Inc	0.657%	3.193%	2.536%
GOOGL	Alphabet Inc	0.658%	2.704%	2.046%