Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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GPIX vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

27.62%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 GPIX 3Shared 7Only BALI 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

TSLATesla Inc1.818% gap

1.818%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

NVDANVIDIA Corp.0.996% gap

7.587%6.592%

GOOGAlphabet Inc.0.736% gap

1.606%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	GPIX	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	GPIX weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	6.592%	0.996%
AAPL	Apple Inc.	6.678%	6.354%	0.325%
MSFT	Microsoft Corp.	4.825%	5.381%	0.556%
AMZN	Amazon.com, Inc.	3.667%	3.193%	0.474%
GOOGL	Alphabet Inc.	2.803%	2.704%	0.100%
AVGO	Broadcom Inc	2.583%	2.347%	0.236%
GOOG	Alphabet Inc.	1.606%	2.343%	0.736%