Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SPXL vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

BALI

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

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only BALI 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

MSFTMicrosoft Corp.1.926% gap

3.455%5.381%

AAPLApple Inc.1.809% gap

4.545%6.354%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

NVDANVIDIA Corp.1.059% gap

5.533%6.592%

AMZNAmazon.com, Inc.0.238% gap

2.954%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	SPXL	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	SPXL weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	6.592%	1.059%
AAPL	Apple Inc.	4.545%	6.354%	1.809%
MSFT	Microsoft Corp.	3.455%	5.381%	1.926%
AMZN	Amazon.com, Inc.	2.954%	3.193%	0.238%
GOOGL	Alphabet Inc.	2.556%	2.704%	0.148%
AVGO	Broadcom Inc	2.258%	2.347%	0.089%