BDVG vs FITZ
IMGP Berkshire Dividend Growth ETF against Fitz-Gerald Must Have Portfolio ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
10 shared positions
Fee gap
20 bp
BDVG is cheaper
1-year return gap
—
Larger fund
FITZ
$76M
Side by side
| BDVG | FITZ | |
|---|---|---|
| Fund | IMGP Berkshire Dividend Growth ETF | Fitz-Gerald Must Have Portfolio ETF |
| Issuer | iMGP | Fitz-Gerald |
| Category | Dividend Growth | Large Cap Blend |
| Expense ratio | 0.55% | 0.75% |
| Assets | $23M | $76M |
| Average daily dollar volume | $64K | $896K |
| Listed | Jun 29, 2023 | May 27, 2026 |
| FrenzyCap score | 25 | 27 |
| 1-month return | +0.4% | +6.0% |
| 3-month return | +3.3% | +8.6% |
| Year to date | +17.0% | — |
| 1-year return | +17.5% | — |
| 30-day volatility | 10.7% | 11.6% |
| Worst drawdown, 1 year | −6.7% | −7.4% |
| Trailing 12-month yield | 1.34% | 0.22% |
| Holdings | 40 | 31 |
| Top 10 weight | 41.0% | 48.0% |
| Look-through P/E | 20.5 | 42.2 |
| Holdings vs fair value | +1.9% | −4.2% |
| Holdings above 200-day average | 61% | 65% |
| Net flow, latest 3 reported months | +$3.6M thru Jun 2026 | +$78M 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 BDVG · 36% of FITZ
Sector mix of the stock holdings
| Sector | BDVG | FITZ | Gap |
|---|---|---|---|
| Technology | 21.1% | 39.5% | −18.3% |
| Industrials | 14.1% | 13.2% | +0.9% |
| Health Care | 9.2% | 12.0% | −2.9% |
| Consumer Discretionary | 7.4% | 13.1% | −5.7% |
| Financials | 14.7% | 5.5% | +9.2% |
| Utilities | 7.4% | 5.2% | +2.2% |
| Energy | 5.9% | 6.0% | −0.2% |
| Consumer Staples | 5.2% | 1.0% | +4.2% |
| Real Estate | 1.2% | 3.5% | −2.3% |
| Materials | 4.4% | 0.0% | +4.4% |
More: full overlap table · BDVG holdings · FITZ 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.