BGIG vs PTLC: holdings overlap, shared companies and scores
As of October 9, 2026, BGIG and PTLC overlap 20.3% by weight. Bahl & Gaynor Income Growth ETF (BGIG): Dividend-paying large US stocks Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection.
Updated October 9, 2026
Where BGIG and PTLC trade against their own history
BGIG trades at 24.1 times earnings, against its own median of 24.2, and is cheaper than 58% of its own last 3 years.
PTLC trades at 24.7 times earnings, against its own median of 23.6, and is more expensive than 57% of its own last 9 years.
What moved BGIG and PTLC this week
BGIG rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Abbvie (+5.2%), Microsoft (+3.4%) and Cisco Systems (+5.5%); Taiwan Semiconductor (−4.1%) pushed the other way.
PTLC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do BGIG and PTLC each hold?
What's inside BGIG: Tech 25%, Semiconductors 11%.
41% of BGIG is its ten largest holdings.
What's inside PTLC: Tech 45%, Magnificent 7 35%.
39% of PTLC is its ten largest holdings.
How much do BGIG and PTLC overlap? 20.3% by weight
As of October 9, 2026, BGIG and PTLC overlap 20.3% by weight.
94% of BGIG is already inside PTLC.
21% of PTLC is already inside BGIG.
BGIG holds 50 companies and PTLC holds 504; 47 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BGIG and PTLC? 6.8 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores BGIG 6.8 out of 10 and PTLC 6.8 out of 10.
They differ most on Value: BGIG 8.7 and PTLC 3.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BGIG | PTLC |
|---|---|---|
| Growth | 5.9 | 7.5 |
| Value | 8.7 | 3.1 |
| Risk | 9.9 | 9.7 |
| Quality | 7.5 | 8.7 |
| Return | 4.1 | 5.2 |
BGIG is the cheaper of the two at 0.45% a year
As of October 9, 2026, BGIG charges 0.45% a year, yields 1.72% and holds $2.2B in assets across 50 positions.
As of October 9, 2026, PTLC charges 0.60% a year, yields 0.97% and holds $3.3B in assets across 504 positions.
| Measure | BGIG | PTLC |
|---|---|---|
| Expense ratio | 0.45% | 0.60% |
| Dividend yield | 1.72% | 0.97% |
| Assets under management | $2.2B | $3.3B |
| Holdings | 50 | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BGIG vs PTLC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bgig-vs-ptlc
ETF Copilot Pro unlocks BGIG vs PTLC prices and holdings.
Try Pro free →