Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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XLG vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

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 XLG 3Shared 7Only BALI 3

Largest allocation differences

NVDANVIDIA Corp.6.449% gap

13.04%6.592%

AAPLApple Inc.4.359% gap

10.71%6.354%

AMZNAmazon.com, Inc.3.770% gap

6.963%3.193%

METAMeta Platforms, Inc.3.599% gap

3.599%0.000%

GOOGLAlphabet Inc.3.321% gap

6.025%2.704%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

TSLATesla, Inc.2.886% gap

2.886%0.000%

MSFTMicrosoft Corp.2.763% gap

8.144%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	XLG	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	XLG weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	6.592%	6.449%
AAPL	Apple Inc.	10.71%	6.354%	4.359%
MSFT	Microsoft Corp.	8.144%	5.381%	2.763%
AMZN	Amazon.com, Inc.	6.963%	3.193%	3.770%
GOOGL	Alphabet Inc.	6.025%	2.704%	3.321%
AVGO	Broadcom Inc.	4.830%	2.347%	2.483%
GOOG	Alphabet Inc.	4.804%	2.343%	2.461%