Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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CHAT vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

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

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

18.42%weighted overlap

ETF B

BALI

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only CHAT 3Shared 5Only BALI 5

Largest allocation differences

AAPLAPPLE INC6.354% gap

0.000%6.354%

AMDAdvanced Micro Devices Inc4.980% gap

4.980%0.000%

GOOGLAlphabet Inc4.454% gap

7.158%2.704%

SKHYSK hynix Inc4.364% gap

4.364%0.000%

MUMicron Technology Inc4.079% gap

4.079%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

MSFTMicrosoft Corp1.801% gap

3.580%5.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CHAT	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 by5

Ticker	Company	CHAT weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	6.948%	6.592%	0.357%
GOOGL	Alphabet Inc	7.158%	2.704%	4.454%
MSFT	Microsoft Corp	3.580%	5.381%	1.801%
AMZN	Amazon.com Inc	4.176%	3.193%	0.983%
AVGO	Broadcom Inc	3.885%	2.347%	1.538%