Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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TECL vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

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

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

20.67%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

4 shared

Only TECL 0Shared 4Only BALI 6

Largest allocation differences

NVDANVIDIA Corp.3.697% gap

10.29%6.592%

AMZNAMAZON.COM INC3.193% gap

0.000%3.193%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

AAPLApple Inc.2.098% gap

8.452%6.354%

AVGOBroadcom Inc1.852% gap

4.199%2.347%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TECL	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 by4

Ticker	Company	TECL weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	10.29%	6.592%	3.697%
AAPL	Apple Inc.	8.452%	6.354%	2.098%
MSFT	Microsoft Corp.	6.424%	5.381%	1.044%
AVGO	Broadcom Inc	4.199%	2.347%	1.852%