BGGG vs OGIG

Baillie Gifford Long Term Global Growth ETF against ALPS O'Shares Global Internet Giants ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
12 shared positions
Fee gap
22 bp
OGIG is cheaper
1-year return gap
—
Larger fund
BGGG
$340M

Side by side

BGGGOGIG
FundBaillie Gifford Long Term Global Growth ETFALPS O'Shares Global Internet Giants ETF
IssuerBaillie GiffordALPS
CategoryGlobalInternet & Innovation
Expense ratio0.70%0.48%
Assets$340M$106M
Average daily dollar volume$1.4M$285K
ListedApr 28, 2017Jun 5, 2018
FrenzyCap score4047
1-month return+2.2%+8.1%
3-month return+0.6%+12.5%
Year to date—−0.4%
1-year return—−9.6%
30-day volatility17.4%23.6%
Worst drawdown, 1 year−9.8%−33.3%
Trailing 12-month yield—0.07%
Holdings3956
Top 10 weight49.8%45.3%
Look-through P/E65.342.3
Holdings vs fair value+0.4%−0.1%
Holdings above 200-day average52%70%
Net flow, latest 3 reported months−$41M thru Jun 2026−$9.5M thru May 2026
30-day implied volatility—27.5%
Holdings as ofas of Jun 30, 2026SEC filingas of May 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

37% of BGGG · 28% of OGIG
HoldingBGGGOGIG
AMZN7.00%6.93%
APP5.10%3.30%
RDDT2.58%2.38%
TENCENT HOLDINGS LTD3.02%2.13%
PDD2.16%2.06%
NET5.17%2.03%
SHOP2.13%1.96%
MELI2.67%1.93%
IOT2.56%1.47%
NFLX1.26%1.45%
MEITUAN LLC1.59%1.11%
RBLX1.62%1.10%

Sector mix of the stock holdings

SectorBGGGOGIGGap
Technology28.6%64.4%−35.8%
Industrials14.9%13.7%+1.1%
Consumer Discretionary10.0%8.7%+1.3%
Communication Services1.3%3.0%−1.7%
Health Care3.9%0.0%+3.9%
Consumer Staples1.1%0.0%+1.1%

More: full overlap table · BGGG holdings · OGIG 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.