Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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GSLC vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

27.94%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 GSLC 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC2.144% gap

2.144%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

TSLATESLA INC1.279% gap

1.279%0.000%

NVDANVIDIA CORP1.278% gap

7.870%6.592%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

AAPLAPPLE INC0.645% gap

6.998%6.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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	GSLC weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	6.592%	1.278%
AAPL	APPLE INC	6.998%	6.354%	0.645%
MSFT	MICROSOFT CORP	4.869%	5.381%	0.512%
AMZN	AMAZON.COM INC	3.780%	3.193%	0.587%
GOOGL	ALPHABET INC	3.310%	2.704%	0.606%
AVGO	BROADCOM INC	2.838%	2.347%	0.491%
GOOG	ALPHABET INC	1.885%	2.343%	0.458%