Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BGIG: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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BGIG vs FVAL

Historical snapshot · Current snapshot

Portfolio statistics

BGIG

Largest holding: JNJ · 6.090%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

BGIG

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JNJ · 6.090%

8.938%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BGIG 7Shared 3Only FVAL 7

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

AAPLApple Inc6.950% gap

0.000%6.950%

JNJJohnson & Johnson6.090% gap

6.090%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

TRVTravelers Cos Inc/The3.519% gap

3.519%0.000%

WMBWilliams Cos Inc/The3.483% gap

3.483%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BGIG	FVAL
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 by3

Ticker	Company	BGIG weight	FVAL weight	Absolute difference
MSFT	Microsoft Corp	3.658%	4.650%	0.992%
AVGO	Broadcom Inc	4.722%	3.400%	1.322%
LLY	Eli Lilly & Co	3.696%	1.880%	1.816%