Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SNPE: generated Jul 31, 2026, 10:20 PM (as of 2026-05-29); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SNPE vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

SNPE

Largest holding: NVDA · 12.89%
Top 10 concentration: 41.42%
Gross exposure: 41.42%
Net exposure: 41.42%

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

SNPE

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 12.89%

17.02%weighted overlap

ETF B

BALI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SNPE 6Shared 4Only BALI 6

Largest allocation differences

AAPLAPPLE INC6.354% gap

0.000%6.354%

NVDANVIDIA CORP6.296% gap

12.89%6.592%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMICROSOFT CORP3.018% gap

8.399%5.381%

GOOGLALPHABET INC2.855% gap

5.559%2.704%

MUMICRON TECHNOLOGY INC2.745% gap

2.745%0.000%

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	SNPE	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 by4

Ticker	Company	SNPE weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	12.89%	6.592%	6.296%
MSFT	MICROSOFT CORP	8.399%	5.381%	3.018%
GOOGL	ALPHABET INC	5.559%	2.704%	2.855%
GOOG	ALPHABET INC	4.426%	2.343%	2.083%