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Compare holdings, allocations, classifications, and performance.

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FV vs BKGI

Current snapshot · Historical snapshot

Portfolio statistics

FV

Largest holding: FTXH · 20.94%
Top 10 concentration: 100.01%
Gross exposure: 100.01%
Net exposure: 100.01%

BKGI

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

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-07-29
Returned holdings: 6
Largest position: FTXH · 20.94%

0.000%weighted overlap

ETF B

BKGI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ENB · 7.663%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only FV 6Shared 0Only BKGI 10

Largest allocation differences

FTXHFirst Trust Nasdaq Pharmaceuticals ETF20.94% gap

20.94%0.000%

FBTFirst Trust NYSE® Arca® Biotechnology Index Fund20.63% gap

20.63%0.000%

FTXRFirst Trust Nasdaq Transportation ETF20.21% gap

20.21%0.000%

FXLFirst Trust Technology AlphaDEX® Fund19.29% gap

19.29%0.000%

QTECFirst Trust NASDAQ-100-Technology Sector Index Fund18.89% gap

18.89%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FV	BKGI
P/E	N/A0/6 valued	N/A0/10 valued
P/B	N/A0/6 valued	N/A0/10 valued
P/S	N/A0/6 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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