Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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USPX vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

28.43%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 USPX 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

TSLATesla Inc1.871% gap

1.871%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

NVDANVIDIA Corp.0.706% gap

7.298%6.592%

MSFTMicrosoft Corp.0.482% gap

4.899%5.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	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	USPX weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	6.592%	0.706%
AAPL	Apple Inc.	6.654%	6.354%	0.301%
MSFT	Microsoft Corp.	4.899%	5.381%	0.482%
AMZN	Amazon.com, Inc.	3.650%	3.193%	0.458%
GOOGL	Alphabet Inc.	2.986%	2.704%	0.282%
GOOG	Alphabet Inc.	2.595%	2.343%	0.252%
AVGO	Broadcom Inc	2.571%	2.347%	0.224%