Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

SPY vs BKGI

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.893%
Top 10 concentration
36.83%
Gross exposure
36.83%
Net exposure
36.83%

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
SPY
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.893%
0.000%weighted overlap
ETF B
BKGI
Snapshot
2026-04-30
Returned holdings
10
Largest position
ENB · 7.663%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPY 10Shared 0Only BKGI 10

Largest allocation differences

AAPLAPPLE INC7.893% gap
7.893%0.000%
ENBENBRIDGE INC7.663% gap
0.000%7.663%
HESMHESS MIDSTREAM LP7.511% gap
0.000%7.511%
NVDANVIDIA CORP7.313% gap
7.313%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYBKGI
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.