Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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VUG vs BALI

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

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 VUG 3Shared 7Only BALI 3

Largest allocation differences

NVDANVIDIA Corp6.002% gap

12.59%6.592%

AAPLApple Inc5.283% gap

11.64%6.354%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

TSLATesla Inc3.258% gap

3.258%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLAlphabet Inc3.035% gap

5.739%2.704%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

MSFTMicrosoft Corp2.213% gap

7.593%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	VUG	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	VUG weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.592%	6.002%
AAPL	Apple Inc	11.64%	6.354%	5.283%
MSFT	Microsoft Corp	7.593%	5.381%	2.213%
GOOGL	Alphabet Inc	5.739%	2.704%	3.035%
AMZN	Amazon.com Inc	4.459%	3.193%	1.266%
GOOG	Alphabet Inc	4.520%	2.343%	2.177%
AVGO	Broadcom Inc	4.272%	2.347%	1.924%