Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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FELG vs BALI

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

25.36%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 FELG 4Shared 6Only BALI 4

Largest allocation differences

NVDANVIDIA Corp6.538% gap

13.13%6.592%

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGLAlphabet Inc Class A3.896% gap

6.600%2.704%

TSLATesla Inc3.510% gap

3.510%0.000%

METAMeta Platforms Inc Class A3.240% gap

3.240%0.000%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBroadcom Inc3.083% gap

5.430%2.347%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	6.592%	6.538%
AAPL	Apple Inc	7.570%	6.354%	1.216%
MSFT	Microsoft Corp	5.020%	5.381%	0.361%
GOOGL	Alphabet Inc Class A	6.600%	2.704%	3.896%
AVGO	Broadcom Inc	5.430%	2.347%	3.083%
GOOG	Alphabet Inc Class C	3.350%	2.343%	1.007%