Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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GUSA vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

28.20%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 GUSA 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

TSLATESLA INC2.067% gap

2.067%0.000%

METAMETA PLATFORMS INC1.966% gap

1.966%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

MSFTMICROSOFT CORP0.694% gap

4.687%5.381%

AVGOBROADCOM INC0.600% gap

2.947%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	GUSA	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	GUSA weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	6.592%	0.412%
AAPL	APPLE INC	6.339%	6.354%	0.015%
MSFT	MICROSOFT CORP	4.687%	5.381%	0.694%
AMZN	AMAZON.COM INC	3.688%	3.193%	0.495%
GOOGL	ALPHABET INC	3.143%	2.704%	0.439%
AVGO	BROADCOM INC	2.947%	2.347%	0.600%
GOOG	ALPHABET INC	2.708%	2.343%	0.365%