Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SPGM vs BALI

Current snapshot · Current snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

17.81%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 SPGM 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

NVDANVIDIA CORP2.553% gap

4.039%6.592%

MSFTMICROSOFT CORP2.550% gap

2.831%5.381%

AAPLAPPLE INC2.039% gap

4.315%6.354%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

1.452%0.000%

AMZNAMAZON.COM INC1.274% gap

1.919%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	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	SPGM weight	BALI weight	Absolute difference
AAPL	APPLE INC	4.315%	6.354%	2.039%
NVDA	NVIDIA CORP	4.039%	6.592%	2.553%
MSFT	MICROSOFT CORP	2.831%	5.381%	2.550%
AMZN	AMAZON.COM INC	1.919%	3.193%	1.274%
GOOGL	ALPHABET INC CL A	1.724%	2.704%	0.980%
AVGO	BROADCOM INC	1.529%	2.347%	0.819%
GOOG	ALPHABET INC CL C	1.450%	2.343%	0.892%