Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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USCA vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

28.91%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 USCA 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC2.575% gap

2.575%0.000%

NVDANVIDIA CORP2.475% gap

9.067%6.592%

TSLATESLA INC2.274% gap

2.274%0.000%

AAPLAPPLE INC2.168% gap

8.521%6.354%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

AMZNAMAZON.COM INC1.663% gap

4.856%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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	USCA weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	6.592%	2.475%
AAPL	APPLE INC	8.521%	6.354%	2.168%
MSFT	MICROSOFT CORP	5.912%	5.381%	0.531%
AMZN	AMAZON.COM INC	4.856%	3.193%	1.663%
GOOGL	ALPHABET INC	4.117%	2.704%	1.413%
AVGO	BROADCOM INC	3.725%	2.347%	1.378%
GOOG	ALPHABET INC	3.240%	2.343%	0.898%