BDVG vs CCOR
IMGP Berkshire Dividend Growth ETF against Core Alternative Capital: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
12 shared positions
Fee gap
74 bp
BDVG is cheaper
1-year return gap
21.2 pts
BDVG is ahead
Larger fund
CCOR
$25M
Side by side
| BDVG | CCOR | |
|---|---|---|
| Fund | IMGP Berkshire Dividend Growth ETF | Core Alternative Capital |
| Issuer | iMGP | Core |
| Category | Dividend Growth | Multi-Strategy |
| Expense ratio | 0.55% | 1.29% |
| Assets | $23M | $25M |
| Average daily dollar volume | $64K | $127K |
| Listed | Jun 29, 2023 | May 23, 2017 |
| FrenzyCap score | 25 | 26 |
| 1-month return | +0.4% | −1.4% |
| 3-month return | +3.3% | −2.7% |
| Year to date | +17.0% | −3.1% |
| 1-year return | +17.5% | −3.7% |
| 30-day volatility | 10.7% | 7.8% |
| Worst drawdown, 1 year | −6.7% | −9.4% |
| Trailing 12-month yield | 1.34% | 0.98% |
| Holdings | 40 | 43 |
| Top 10 weight | 41.0% | 39.8% |
| Look-through P/E | 20.5 | 24.9 |
| Holdings vs fair value | +1.9% | +3.4% |
| Holdings above 200-day average | 61% | 61% |
| Net flow, latest 3 reported months | +$3.6M thru Jun 2026 | −$2K thru Jul 2026 |
| 30-day implied volatility | — | 30.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
32% of BDVG · 39% of CCOR
Sector mix of the stock holdings
| Sector | BDVG | CCOR | Gap |
|---|---|---|---|
| Technology | 21.1% | 19.3% | +1.9% |
| Financials | 14.7% | 13.6% | +1.0% |
| Industrials | 14.1% | 13.8% | +0.3% |
| Health Care | 9.2% | 12.6% | −3.4% |
| Consumer Discretionary | 7.4% | 10.6% | −3.2% |
| Utilities | 7.4% | 9.2% | −1.8% |
| Energy | 5.9% | 6.9% | −1.0% |
| Materials | 4.4% | 4.9% | −0.6% |
| Consumer Staples | 5.2% | 3.1% | +2.1% |
| Real Estate | 1.2% | 2.8% | −1.6% |
More: full overlap table · BDVG holdings · CCOR 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.