Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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NULV vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

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

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

2.704%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only NULV 9Shared 1Only BALI 9

Largest allocation differences

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

GOOGLAlphabet Inc5.645% gap

8.349%2.704%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

INTCIntel Corp3.720% gap

3.720%0.000%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBROADCOM INC2.347% gap

0.000%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	NULV	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 by1

Ticker	Company	NULV weight	BALI weight	Absolute difference
GOOGL	Alphabet Inc	8.349%	2.704%	5.645%