Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SPMO vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

15.76%weighted overlap

ETF B

BALI

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPMO 5Shared 5Only BALI 5

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AAPLAPPLE INC6.354% gap

0.000%6.354%

MSFTMICROSOFT CORP5.381% gap

0.000%5.381%

AVGOBroadcom Inc.5.234% gap

7.581%2.347%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

AMZNAMAZON.COM INC3.193% gap

0.000%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	SPMO	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 by5

Ticker	Company	SPMO weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	6.592%	1.869%
AVGO	Broadcom Inc.	7.581%	2.347%	5.234%
GOOGL	Alphabet Inc.	4.811%	2.704%	2.107%
GOOG	Alphabet Inc.	3.815%	2.343%	1.473%
XOM	Exxon Mobil Corp.	2.780%	1.778%	1.001%