Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMIG: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SMIG vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

SMIG

Largest holding: TRGP · 7.021%
Top 10 concentration: 43.71%
Gross exposure: 43.71%
Net exposure: 43.71%

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

SMIG

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TRGP · 7.021%

0.000%weighted overlap

ETF B

BALI

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SMIG 10Shared 0Only BALI 10

Largest allocation differences

TRGPTarga Resources Corp7.021% gap

7.021%0.000%

NVDANVIDIA CORP6.592% gap

0.000%6.592%

AAPLAPPLE INC6.354% gap

0.000%6.354%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

SNASnap-on Inc4.770% gap

4.770%0.000%

HIGHartford Insurance Group Inc/T4.473% gap

4.473%0.000%

DTMDT Midstream Inc4.330% gap

4.330%0.000%

VCTRVictory Capital Holdings Inc4.283% gap

4.283%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMIG	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

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Shared holdings

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No holdings in this group.