Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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TCHP vs BALI

Current snapshot · Current snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

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

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

26.10%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 TCHP 3Shared 7Only BALI 3

Largest allocation differences

NVDANVIDIA9.348% gap

15.94%6.592%

GOOGAlphabet Class C3.965% gap

6.308%2.343%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

AVGOBroadcom3.614% gap

5.961%2.347%

METAMeta Platforms3.507% gap

3.507%0.000%

CVNACarvana3.234% gap

3.234%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLAlphabet Class A3.143% gap

5.846%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	TCHP	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	TCHP weight	BALI weight	Absolute difference
NVDA	NVIDIA	15.94%	6.592%	9.348%
AAPL	Apple	4.538%	6.354%	1.816%
MSFT	Microsoft	4.381%	5.381%	1.000%
GOOG	Alphabet Class C	6.308%	2.343%	3.965%
GOOGL	Alphabet Class A	5.846%	2.704%	3.143%
AVGO	Broadcom	5.961%	2.347%	3.614%
AMZN	Amazon.com	3.322%	3.193%	0.130%