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BGRO holdings and overlap
What does BGRO hold, as of its issuer file of 2026-09-03?
BGRO holds 36 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 12.72%, Microsoft at 6.81% and Snowflake at 5.77%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA | 12.72% | |
| 2 | MSFT Microsoft | 6.81% | |
| 3 | SNOW Snowflake | 5.77% | |
| 4 | GOOGL Alphabet | 5.03% | |
| 5 | AAPL Apple | 4.67% | |
| 6 | AMZN AMAZON.COM Inc | 4.36% | |
| 7 | MU Micron Technology | 3.28% | |
| 8 | WPM Wheaton Precious Metals | 3.07% | |
| 9 | LLY Eli Lilly | 3.04% | |
| 10 | AVGO Broadcom Inc | 2.92% | |
| 11 | PWR Quanta Services Inc | 2.53% | |
| 12 | HWM Howmet Aerospace | 2.48% | |
| 13 | CAT Caterpillar Inc | 2.42% | |
| 14 | EQIX Equinix REIT | 2.33% | |
| 15 | AMD Advanced Micro Devices | 2.26% | |
| 16 | ETN Eaton PLC | 2.23% | |
| 17 | DELL Dell Technologies Inc | 2.2% | |
| 18 | MPC Marathon Petroleum | 2.19% | |
| 19 | PANW Palo Alto Networks | 2.19% | |
| 20 | APH Amphenol Corp | 2.11% | |
| 21 | META Meta Platforms | 2.08% | |
| 22 | IBKR Interactive Brokers Group Inc Clas | 2.03% | |
| 23 | V Visa | 1.98% | |
| 24 | WELL Welltower | 1.96% | |
| 25 | FCX Freeport Mcmoran Inc | 1.93% | |
| 26 | LRCX Lam Research | 1.88% | |
| 27 | WMT Walmart Inc | 1.82% | |
| 28 | AMAT Applied Material Inc | 1.67% | |
| 29 | SPCX Space Exploration Technologies Cor | 1.53% | |
| 30 | GOOG Alphabet | 1.52% | |
| 31 | FLEX Flex Ltd | 1.48% | |
| 32 | PLTR Palantir Technologies | 1.22% | |
| 33 | DDOG Datadog Inc | 1.05% | |
| 34 | TDG Transdigm Group | 0.99% | |
| 35 | SNDK Sandisk | 0.65% | |
| 36 | WDC Western Digital Corp | 0.41% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 36 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does BGRO duplicate?
The fund nearest to BGRO is MGK: the two hold 55.8% of their weight in common, in the 23 companies both own, and 72.0% of BGRO itself is also held there. Owning BGRO alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of BGRO held there | Of that fund in BGRO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MGK | 55.8% | 72.0% | 77.5% | 23 | |
| VOOG | 55.6% | 76.2% | 69.9% | 26 | |
| IWY | 55.5% | 80.0% | 73.6% | 28 | |
| SPYG | 55.3% | 76.2% | 70.2% | 26 | |
| IVW | 55.3% | 76.2% | 70.2% | 26 | |
| VUG | 54.4% | 80.6% | 73.0% | 28 | |
| IUSG | 54.4% | 76.2% | 66.8% | 26 | |
| IWF | 54.1% | 89.1% | 67.9% | 31 | |
| VONG | 53.6% | 89.1% | 67.7% | 31 | |
| XLG | 53.5% | 61.1% | 68.9% | 18 | |
| ILCG | 52.0% | 95.3% | 62.2% | 34 | |
| IYW | 51.2% | 62.7% | 74.4% | 20 |
From each issuer's latest file. Check BGRO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to BGRO?
VPU shares 0% of weight with BGRO and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with BGRO, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.14 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.52 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.56 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.57 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.62 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.65 | 1 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.66 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 0.03% |
| Total return, 1 year | 16.4% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 22.0% |
| Worst fall, 3 years | -24.0% |
| Beta against SPY, 3 years of weekly returns | 1.51 |
| Weight in the ten largest positions | 51.7% |
| Largest single position | 12.7% |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.95almost always in step | 314 |
| QQQ | 0.97almost always in step | 435 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.7% |
| 2025 | 12.4% |
One year
Where to go next
- EGUS, iShares ESG Aware MSCI USA Growth ETF
- ILCG, iShares Morningstar Growth ETF
- IUSG, iShares Core S&P U.S. Growth ETF
- IVW, iShares S&P 500 Growth ETF
- Run a portfolio x-ray to see what BGRO carries once you look through it
- Compare BGRO against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
