Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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NUGO vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

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

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

26.57%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 NUGO 4Shared 6Only BALI 4

Largest allocation differences

GOOGLAlphabet Inc7.438% gap

10.14%2.704%

NVDANVIDIA Corp7.372% gap

13.96%6.592%

AVGOBroadcom Inc5.291% gap

7.638%2.347%

AMZNAmazon.com Inc4.411% gap

7.604%3.193%

MSFTMicrosoft Corp3.622% gap

9.003%5.381%

LLYEli Lilly & Co3.259% gap

3.259%0.000%

MAMastercard Inc3.247% gap

3.247%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUGO	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	NUGO weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	13.96%	6.592%	7.372%
AAPL	Apple Inc	9.010%	6.354%	2.656%
MSFT	Microsoft Corp	9.003%	5.381%	3.622%
GOOGL	Alphabet Inc	10.14%	2.704%	7.438%
AMZN	Amazon.com Inc	7.604%	3.193%	4.411%
AVGO	Broadcom Inc	7.638%	2.347%	5.291%