Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SPUS vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

24.97%weighted overlap

ETF B

BALI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPUS 4Shared 6Only BALI 4

Largest allocation differences

NVDANVIDIA Corp6.916% gap

13.51%6.592%

AAPLApple Inc5.708% gap

12.06%6.354%

MSFTMicrosoft Corp3.422% gap

8.802%5.381%

AVGOBroadcom Inc3.229% gap

5.577%2.347%

TSLATesla Inc3.208% gap

3.208%0.000%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLAlphabet Inc3.126% gap

5.830%2.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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 by6

Ticker	Company	SPUS weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	6.592%	6.916%
AAPL	Apple Inc	12.06%	6.354%	5.708%
MSFT	Microsoft Corp	8.802%	5.381%	3.422%
GOOGL	Alphabet Inc	5.830%	2.704%	3.126%
AVGO	Broadcom Inc	5.577%	2.347%	3.229%
XOM	Exxon Mobil Corp	1.589%	1.778%	0.189%