Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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VOOG vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

28.53%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 VOOG 3Shared 7Only BALI 3

Largest allocation differences

NVDANVIDIA Corp7.023% gap

13.61%6.592%

MUMicron Technology Inc3.657% gap

3.657%0.000%

METAMeta Platforms Inc3.475% gap

3.475%0.000%

GOOGLAlphabet Inc3.182% gap

5.886%2.704%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBroadcom Inc2.677% gap

5.025%2.347%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

MSFTMicrosoft Corp2.404% gap

7.785%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	VOOG	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	VOOG weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	6.592%	7.023%
MSFT	Microsoft Corp	7.785%	5.381%	2.404%
AAPL	Apple Inc	5.970%	6.354%	0.384%
GOOGL	Alphabet Inc	5.886%	2.704%	3.182%
AVGO	Broadcom Inc	5.025%	2.347%	2.677%
GOOG	Alphabet Inc	4.692%	2.343%	2.350%
AMZN	Amazon.com Inc	3.474%	3.193%	0.281%