Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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URTH vs BALI

Current snapshot · Current snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

22.50%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 URTH 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMICROSOFT CORP1.817% gap

3.564%5.381%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

NVDANVIDIA CORP1.549% gap

5.043%6.592%

METAMETA PLATFORMS INC CLASS A1.326% gap

1.326%0.000%

MUMICRON TECHNOLOGY INC1.105% gap

1.105%0.000%

JPMJPMORGAN CHASE & CO1.053% gap

1.053%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	URTH	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	URTH weight	BALI weight	Absolute difference
AAPL	APPLE INC	5.482%	6.354%	0.871%
NVDA	NVIDIA CORP	5.043%	6.592%	1.549%
MSFT	MICROSOFT CORP	3.564%	5.381%	1.817%
AMZN	AMAZON.COM INC	2.553%	3.193%	0.640%
GOOGL	ALPHABET INC CLASS A	2.176%	2.704%	0.528%
AVGO	BROADCOM INC	1.954%	2.347%	0.393%
GOOG	ALPHABET INC CLASS C	1.729%	2.343%	0.613%