Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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FBCG vs BALI

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

24.87%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 FBCG 4Shared 6Only BALI 4

Largest allocation differences

NVDANVIDIA Corp7.348% gap

13.94%6.592%

GOOGLAlphabet Inc Class A5.806% gap

8.510%2.704%

AMZNAmazon.com Inc3.437% gap

6.630%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AAPLApple Inc2.776% gap

9.130%6.354%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

MUMicron Technology Inc2.050% gap

2.050%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	FBCG	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	FBCG weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	6.592%	7.348%
AAPL	Apple Inc	9.130%	6.354%	2.776%
GOOGL	Alphabet Inc Class A	8.510%	2.704%	5.806%
AMZN	Amazon.com Inc	6.630%	3.193%	3.437%
MSFT	Microsoft Corp	3.680%	5.381%	1.701%
AVGO	Broadcom Inc	3.790%	2.347%	1.443%