Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHG vs BALI

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

28.91%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 SCHG 3Shared 7Only BALI 3

Largest allocation differences

AAPLAPPLE INC3.956% gap

10.31%6.354%

NVDANVIDIA CORP3.358% gap

9.950%6.592%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

LLYELI LILLY3.090% gap

3.090%0.000%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

METAMETA PLATFORMS INC CLASS A2.490% gap

2.490%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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	SCHG weight	BALI weight	Absolute difference
AAPL	APPLE INC	10.31%	6.354%	3.956%
NVDA	NVIDIA CORP	9.950%	6.592%	3.358%
MSFT	MICROSOFT CORP	7.050%	5.381%	1.669%
AMZN	AMAZON COM INC	4.850%	3.193%	1.657%
GOOGL	ALPHABET INC CLASS A	4.120%	2.704%	1.416%
AVGO	BROADCOM INC	3.870%	2.347%	1.523%
GOOG	ALPHABET INC CLASS C	3.320%	2.343%	0.977%