Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); BKGI: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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IDV vs BKGI

Current snapshot · Historical snapshot

Portfolio statistics

IDV

Largest holding: TTE · 4.580%
Top 10 concentration: 27.38%
Gross exposure: 27.38%
Net exposure: 27.38%

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

IDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TTE · 4.580%

3.017%weighted overlap

ETF B

BKGI

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IDV 9Shared 1Only BKGI 9

Largest allocation differences

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%

NTGYNATURGY ENERGY GROUP SA6.708% gap

0.000%6.708%

DDOMINION ENERGY INC5.247% gap

0.000%5.247%

ENGIENGIE SA5.026% gap

0.000%5.026%

TTETOTALENERGIES4.580% gap

4.580%0.000%

ENBOUYGUES SA4.460% gap

0.000%4.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDV	BKGI
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	IDV weight	BKGI weight	Absolute difference
ENEL	ENEL	3.017%	4.010%	0.993%