BBLU vs BDVG
EA Bridgeway Blue Chip ETF against IMGP Berkshire Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
11 shared positions
Fee gap
40 bp
BBLU is cheaper
1-year return gap
2.1 pts
BDVG is ahead
Larger fund
BBLU
$481M
Side by side
| BBLU | BDVG | |
|---|---|---|
| Fund | EA Bridgeway Blue Chip ETF | IMGP Berkshire Dividend Growth ETF |
| Issuer | EA Series | iMGP |
| Category | Semiconductors | Dividend Growth |
| Expense ratio | 0.15% | 0.55% |
| Assets | $481M | $23M |
| Average daily dollar volume | $1.7M | $64K |
| Listed | Jul 31, 1997 | Jun 29, 2023 |
| FrenzyCap score | 69 | 25 |
| 1-month return | +2.3% | +0.4% |
| 3-month return | +4.8% | +3.3% |
| Year to date | +15.5% | +17.0% |
| 1-year return | +15.4% | +17.5% |
| 30-day volatility | 10.0% | 10.7% |
| Worst drawdown, 1 year | −7.9% | −6.7% |
| Trailing 12-month yield | 1.08% | 1.34% |
| Holdings | 38 | 40 |
| Top 10 weight | 38.0% | 41.0% |
| Look-through P/E | 26.1 | 20.5 |
| Holdings vs fair value | −1.6% | +1.9% |
| Holdings above 200-day average | 69% | 61% |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | +$3.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of BBLU · 35% of BDVG
Sector mix of the stock holdings
| Sector | BBLU | BDVG | Gap |
|---|---|---|---|
| Technology | 37.7% | 21.1% | +16.6% |
| Financials | 11.0% | 14.7% | −3.7% |
| Health Care | 14.2% | 9.2% | +5.0% |
| Consumer Discretionary | 15.8% | 7.4% | +8.4% |
| Industrials | 7.1% | 14.1% | −7.0% |
| Energy | 5.2% | 5.9% | −0.7% |
| Consumer Staples | 4.7% | 5.2% | −0.5% |
| Utilities | 0.0% | 7.4% | −7.4% |
| Materials | 0.0% | 4.4% | −4.4% |
| Communication Services | 4.1% | 0.0% | +4.1% |
| Real Estate | 0.0% | 1.2% | −1.2% |
More: full overlap table · BBLU holdings · BDVG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.