Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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USCL vs BALI

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

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 USCL 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AAPLAPPLE INC3.011% gap

9.364%6.354%

METAMETA PLATFORMS INC CLASS A2.264% gap

2.264%0.000%

NVDANVIDIA CORP2.022% gap

8.614%6.592%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

LLYELI LILLY1.775% gap

1.775%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

TSLATESLA INC1.663% gap

1.663%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	USCL	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	USCL weight	BALI weight	Absolute difference
AAPL	APPLE INC	9.364%	6.354%	3.011%
NVDA	NVIDIA CORP	8.614%	6.592%	2.022%
MSFT	MICROSOFT CORP	6.088%	5.381%	0.708%
AMZN	AMAZON.COM INC	4.360%	3.193%	1.168%
GOOGL	ALPHABET INC CLASS A	3.717%	2.704%	1.013%
AVGO	BROADCOM INC	3.337%	2.347%	0.990%
GOOG	ALPHABET INC CLASS C	2.951%	2.343%	0.608%