Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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ESGU vs BALI

Current snapshot · Current snapshot

Portfolio statistics

ESGU

Largest holding: AAPL · 7.506%
Top 10 concentration: 35.80%
Gross exposure: 35.80%
Net exposure: 35.80%

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

ESGU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.506%

27.84%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

7 shared

Only ESGU 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

METAMETA PLATFORMS INC CLASS A1.723% gap

1.723%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMICRON TECHNOLOGY INC1.511% gap

1.511%0.000%

JPMJPMORGAN CHASE & CO1.440% gap

1.440%0.000%

AAPLAPPLE INC1.153% gap

7.506%6.354%

GOOGALPHABET INC CLASS C1.027% gap

3.369%2.343%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGU	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 by7

Ticker	Company	ESGU weight	BALI weight	Absolute difference
AAPL	APPLE INC	7.506%	6.354%	1.153%
NVDA	NVIDIA CORP	7.026%	6.592%	0.435%
MSFT	MICROSOFT CORP	4.976%	5.381%	0.405%
AMZN	AMAZON.COM INC	3.480%	3.193%	0.288%
GOOG	ALPHABET INC CLASS C	3.369%	2.343%	1.027%
AVGO	BROADCOM INC	2.733%	2.347%	0.385%
GOOGL	ALPHABET INC CLASS A	2.037%	2.704%	0.667%