Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GSUS vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

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

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

28.70%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 GSUS 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

TSLATESLA INC2.277% gap

2.277%0.000%

METAMETA PLATFORMS INC2.163% gap

2.163%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMICRON TECHNOLOGY INC1.711% gap

1.711%0.000%

NVDANVIDIA CORP1.125% gap

7.717%6.592%

AVGOBROADCOM INC0.900% gap

3.247%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	GSUS	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	GSUS weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	7.717%	6.592%	1.125%
AAPL	APPLE INC	6.983%	6.354%	0.630%
MSFT	MICROSOFT CORP	5.164%	5.381%	0.217%
AMZN	AMAZON.COM INC	4.063%	3.193%	0.870%
GOOGL	ALPHABET INC	3.462%	2.704%	0.758%
AVGO	BROADCOM INC	3.247%	2.347%	0.900%
GOOG	ALPHABET INC	2.984%	2.343%	0.641%