Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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MSLC vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

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

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

26.82%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 MSLC 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC-CLASS A2.331% gap

2.331%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

AAPLAPPLE INC1.480% gap

4.873%6.354%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

AMZNAMAZON.COM INC1.266% gap

4.458%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	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	MSLC weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	6.592%	0.018%
AAPL	APPLE INC	4.873%	6.354%	1.480%
MSFT	MICROSOFT CORP	4.978%	5.381%	0.403%
AMZN	AMAZON.COM INC	4.458%	3.193%	1.266%
GOOGL	ALPHABET INC-CL A	3.449%	2.704%	0.745%
AVGO	BROADCOM INC	2.870%	2.347%	0.523%
GOOG	ALPHABET INC-CL C	2.137%	2.343%	0.205%