Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGGR: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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CGGR vs BALI

Current snapshot · Current snapshot

Portfolio statistics

CGGR

Largest holding: META · 5.970%
Top 10 concentration: 40.61%
Gross exposure: 40.61%
Net exposure: 40.61%

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

CGGR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 5.970%

19.11%weighted overlap

ETF B

BALI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGGR 4Shared 6Only BALI 4

Largest allocation differences

AAPLAPPLE INC6.354% gap

0.000%6.354%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000065.970% gap

5.970%0.000%

MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.980% gap

3.980%0.000%

TSLATESLA INC COMMON STOCK USD.0013.700% gap

3.700%0.000%

VVISA INC CLASS A SHARES COMMON STOCK USD.00013.390% gap

3.390%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBROADCOM INC COMMON STOCK3.113% gap

5.460%2.347%

NVDANVIDIA CORP COMMON STOCK USD.0011.792% gap

4.800%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGGR	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 by6

Ticker	Company	CGGR weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	4.800%	6.592%	1.792%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.470%	5.381%	0.911%
AVGO	BROADCOM INC COMMON STOCK	5.460%	2.347%	3.113%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.070%	2.704%	0.366%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	3.320%	2.343%	0.977%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	2.450%	3.193%	0.743%