Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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SPYG vs BALI

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

28.91%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 SPYG 3Shared 7Only BALI 3

Largest allocation differences

NVDANVIDIA CORP7.149% gap

13.74%6.592%

MSFTMICROSOFT CORP4.367% gap

9.747%5.381%

METAMETA PLATFORMS INC CLASS A3.443% gap

3.443%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBROADCOM INC2.994% gap

5.341%2.347%

GOOGLALPHABET INC CL A2.987% gap

5.691%2.704%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.592%	7.149%
MSFT	MICROSOFT CORP	9.747%	5.381%	4.367%
AAPL	APPLE INC	7.122%	6.354%	0.769%
GOOGL	ALPHABET INC CL A	5.691%	2.704%	2.987%
AVGO	BROADCOM INC	5.341%	2.347%	2.994%
GOOG	ALPHABET INC CL C	4.587%	2.343%	2.245%
AMZN	AMAZON.COM INC	3.554%	3.193%	0.361%