ETFHoldings API
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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

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

BKGI vs IMCV

Historical snapshot · Current snapshot

Portfolio statistics

BKGI

Largest holding
ENB · 7.663%
Top 10 concentration
55.47%
Gross exposure
55.47%
Net exposure
55.47%

IMCV

Largest holding
ADP · 1.468%
Top 10 concentration
12.46%
Gross exposure
12.46%
Net exposure
12.46%

Holdings overlap

Based on returned holdings.

ETF A
BKGI
Snapshot
2026-04-30
Returned holdings
10
Largest position
ENB · 7.663%
0.000%weighted overlap
ETF B
IMCV
Snapshot
2026-07-28
Returned holdings
10
Largest position
ADP · 1.468%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only BKGI 10Shared 0Only IMCV 10

Largest allocation differences

ENBENBRIDGE INC7.663% gap
7.663%0.000%
HESMHESS MIDSTREAM LP7.511% gap
7.511%0.000%
DOCHEALTHPEAK PROPERTIES INC6.796% gap
6.796%0.000%
NTGYNATURGY ENERGY GROUP SA6.708% gap
6.708%0.000%
DDOMINION ENERGY INC5.247% gap
5.247%0.000%
ENGIENGIE SA5.026% gap
5.026%0.000%
ENBOUYGUES SA4.460% gap
4.460%0.000%
OHIOMEGA HEALTHCARE INVESTORS INC4.324% gap
4.324%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKGIIMCV
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.