Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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UPRO vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

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

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

10.89%weighted overlap

ETF B

BALI

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

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only BALI 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

AAPLApple, Inc.3.176% gap

3.178%6.354%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMicrosoft Corp.3.062% gap

2.319%5.381%

NVDANVIDIA Corp.3.033% gap

3.559%6.592%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	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	UPRO weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	6.592%	3.033%
AAPL	Apple, Inc.	3.178%	6.354%	3.176%
MSFT	Microsoft Corp.	2.319%	5.381%	3.062%
AMZN	Amazon.com, Inc.	1.834%	3.193%	1.359%