BKGI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, BKGI and VT overlap 0.7% by weight. BNY Mellon Global Infrastructure Income ETF (BKGI): Dividend-paying infrastructure stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where BKGI and VT trade against their own history
BKGI trades at 17.7 times earnings, against its own median of 14.4, and is more expensive than 79% of its own last 3 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved BKGI this week
BKGI fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Hess Midstream (−14.5%), Healthpeak Properties (−3.5%) and Omega Healthcare Investors (−2.9%); Vistra Energy (+15.3%) pushed the other way.
What do BKGI and VT each hold?
55% of BKGI is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do BKGI and VT overlap? 0.7% by weight
As of October 9, 2026, BKGI and VT overlap 0.7% by weight.
92% of BKGI is already inside VT.
1% of VT is already inside BKGI.
BKGI holds 29 companies and VT holds 10,017; 27 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 BKGI and VT? 4.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores BKGI 4.4 out of 10 and VT 6.2 out of 10.
They differ most on Growth: BKGI 0.8 and VT 6.6.
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 | BKGI | VT |
|---|---|---|
| Growth | 0.8 | 6.6 |
| Value | 2.0 | 3.2 |
| Risk | 9.6 | 6.9 |
| Quality | 5.4 | 6.9 |
| Return | 5.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, BKGI charges 0.65% a year, yields 3.18% and holds $1.8B in assets across 29 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | BKGI | VT |
|---|---|---|
| Expense ratio | 0.65% | 0.06% |
| Dividend yield | 3.18% | 1.50% |
| Assets under management | $1.8B | $103.0B |
| Holdings | 29 | 10017 |
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, “BKGI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bkgi-vs-vt
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