ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

BBAX: generated Jul 31, 2026, 10:24 PM (as of 2026-07-30); BKGI: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBAX vs BKGI

Current snapshot · Historical snapshot

Portfolio statistics

BBAX

Largest holding
BHP · 9.550%
Top 10 concentration
49.54%
Gross exposure
49.54%
Net exposure
49.54%

BKGI

Largest holding
ENB · 7.663%
Top 10 concentration
31.54%
Gross exposure
31.54%
Net exposure
31.54%

Holdings overlap

Based on returned holdings.

ETF A
BBAX
Snapshot
2026-07-30
Returned holdings
10
Largest position
BHP · 9.550%
0.000%weighted overlap
ETF B
BKGI
Snapshot
2026-04-30
Returned holdings
10
Largest position
ENB · 7.663%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only BBAX 10Shared 0Only BKGI 5

Largest allocation differences

BHPBHP GROUP LTD COMMON9.550% gap
9.550%0.000%
CBACOMMONWEALTH BANK OF9.280% gap
9.280%0.000%
ENBENBRIDGE INC7.663% gap
0.000%7.663%
HESMHESS MIDSTREAM LP7.511% gap
0.000%7.511%
DOCHEALTHPEAK PROPERTIES INC6.796% gap
0.000%6.796%
DDOMINION ENERGY INC5.247% gap
0.000%5.247%
DBSM.SIDBS GROUP HOLDINGS LTD5.240% gap
5.240%0.000%
1299AIA GROUP LTD COMMON4.740% gap
4.740%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBAXBKGI
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

Shared holdings

0

No holdings in this group.