Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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LRGF vs BALI

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

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

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

25.35%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 LRGF 4Shared 6Only BALI 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

GOOGALPHABET INC CLASS C1.660% gap

4.002%2.343%

METAMETA PLATFORMS INC CLASS A1.645% gap

1.645%0.000%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	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	LRGF weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	6.592%	0.317%
AAPL	APPLE INC	7.099%	6.354%	0.746%
MSFT	MICROSOFT CORP	4.746%	5.381%	0.635%
GOOG	ALPHABET INC CLASS C	4.002%	2.343%	1.660%
AMZN	AMAZON.COM INC	2.965%	3.193%	0.227%
AVGO	BROADCOM INC	2.977%	2.347%	0.629%