Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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THRO vs BALI

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

28.35%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 THRO 3Shared 7Only BALI 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AAPLAPPLE INC2.539% gap

8.892%6.354%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

AMZNAMAZON.COM INC1.779% gap

4.971%3.193%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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	THRO weight	BALI weight	Absolute difference
AAPL	APPLE INC	8.892%	6.354%	2.539%
NVDA	NVIDIA CORP	7.362%	6.592%	0.770%
MSFT	MICROSOFT CORP	6.341%	5.381%	0.961%
AMZN	AMAZON.COM INC	4.971%	3.193%	1.779%
GOOGL	ALPHABET INC CLASS A	4.100%	2.704%	1.396%
AVGO	BROADCOM INC	2.749%	2.347%	0.402%
XOM	EXXONMOBIL HOLDINGS CORP	2.275%	1.778%	0.497%