Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BGIG: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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BGIG vs GEM

Historical snapshot · Historical snapshot

Portfolio statistics

BGIG

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

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

BGIG

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

3.121%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only BGIG 9Shared 1Only GEM 2

Largest allocation differences

TSMTSMC11.21% gap

3.121%14.33%

JNJJohnson & Johnson6.090% gap

6.090%0.000%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

AVGOBroadcom Inc4.722% gap

4.722%0.000%

LLYEli Lilly & Co3.696% gap

3.696%0.000%

MSFTMicrosoft Corp3.658% gap

3.658%0.000%

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	GEM
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 by1

Ticker	Company	BGIG weight	GEM weight	Absolute difference
TSM	TSMC	3.121%	14.33%	11.21%