Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QGRW: generated Aug 1, 2026, 12:01 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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QGRW vs BALI

Current snapshot · Current snapshot

Portfolio statistics

QGRW

Largest holding: NVDA · 11.66%
Top 10 concentration: 56.50%
Gross exposure: 56.50%
Net exposure: 56.50%

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

QGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 11.66%

23.30%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 QGRW 4Shared 6Only BALI 4

Largest allocation differences

FBMeta PlatformsInc. Cl A5.577% gap

5.577%0.000%

GOOGLGoogle Inc5.489% gap

8.193%2.704%

NVDANvidia Corp5.068% gap

11.66%6.592%

AMZNAmazon.com Inc4.661% gap

7.853%3.193%

MSFTMicrosoft Corp3.691% gap

9.072%5.381%

AAPLApple Inc3.273% gap

3.080%6.354%

LLYEli Lilly & Co3.257% gap

3.257%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	QGRW	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	QGRW weight	BALI weight	Absolute difference
NVDA	Nvidia Corp	11.66%	6.592%	5.068%
MSFT	Microsoft Corp	9.072%	5.381%	3.691%
AMZN	Amazon.com Inc	7.853%	3.193%	4.661%
GOOGL	Google Inc	8.193%	2.704%	5.489%
AAPL	Apple Inc	3.080%	6.354%	3.273%
AVGO	Broadcom Inc	3.351%	2.347%	1.004%