BGIG ranks 3rd and SPCT 30th of 40 funds in the US Active Dividend Income Category.
BGIG vs SPCT
25.9%by weight
BGIG −0.40pt a year
0.45%0.85%
BGIG 24.4×the volume
183K7.49K
BGIG vs SPCT Performance
+20.4%+15.8%
- BGIG 0.45%, better
- SPCT 0.85%
- BGIG $2.29B
- SPCT $72M
- BGIG +20.4%, better
- SPCT +15.8%
- BGIG 1.66%
- SPCT
- BGIG 50
- SPCT 49
- BGIG 183K sh, better
- SPCT 7.49K sh
- BGIG $37.02
- SPCT $28.10
ETF.net Grade
| Pillar | BGIG | SPCT |
|---|---|---|
| Cost | A73Higher | F10 |
| Mission | C40 | C40 |
| Risk | B66Higher | C45 |
| Tradability | A81Higher | B58 |
| Holdings | C54 | A81Higher |
| Durability | A83Higher | C49 |
Rank among US Active Dividend Income funds
Same Category. BGIG and SPCT are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
BGIGA
SPCTD
In short
BGIG An active dividend fund that writes the cushion into its own mandate: rising income, downside protection versus the broad market, and growth. Distributions land monthly, and it charges less than the typical active dividend-income fund.
SPCT An active dividend fund that slices US large caps into twelve sector buckets, then equal-weights both the sectors and the stocks inside them, and pays out monthly. No mega-cap gravity, no index to hide behind.
Stated mandate
BGIG The Fund seeks growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
SPCT SPCT seeks capital appreciation and current income. It is actively managed and invests mainly in dividend-paying large-capitalization U.S. common stocks across most U.S. equity sectors, generally with equal weighting.
Why people hold it
Worth knowing
BGIG vs SPCT Holdings
How BGIG and SPCT differ
25.9%
Shared holdings make up 39.5% of BGIG and 30.9% of SPCT.
Level by level
- Holdings25.9%
- Sector67.8%
- Country89.3%
Sector
| Sector | More in BGIGMore in SPCT | Gap | BGIG | SPCT |
|---|---|---|---|---|
| Consumer Staples | SPCT +11.7 points | 4.5% | 16.1% | |
| Technology | BGIG +10.4 points | 26.4% | 16.0% | |
| Energy | BGIG +8.4 points | 10.5% | 2.1% | |
| Consumer Discretionary | SPCT +7.6 points | 5.8% | 13.4% | |
| Health Care | BGIG +6.7 points | 16.9% | 10.2% | |
| Real Estate | SPCT +6.3 points | 3.1% | 9.4% | |
| Financials | BGIG +5.4 points | 15.0% | 9.6% | |
| Communication | SPCT +4.5 points | 1.4% | 6.0% | |
| Materials | SPCT +2.0 points | 0.0% | 2.0% | |
| Industrials | BGIG +1.0 points | 10.1% | 9.1% | |
| Utilities | BGIG +0.3 points | 6.4% | 6.1% |
Country, concentration and asset class
Country
| Country | More in BGIGMore in SPCT | Gap | BGIG | SPCT |
|---|---|---|---|---|
| United States | SPCT +9.9 points | 88.1% | 98.0% | |
| Taiwan | BGIG +4.5 points | 4.5% | 0.0% | |
| China | BGIG +2.3 points | 2.3% | 0.0% | |
| Switzerland | BGIG +1.9 points | 1.9% | 0.0% | |
| Ireland | BGIG +1.3 points | 1.3% | 0.0% | |
| Finland | BGIG +0.8 points | 0.8% | 0.0% | |
| United Kingdom | SPCT +0.8 points | 1.2% | 2.0% |
Concentration
- BGIG40.5%
- SPCT25.4%
- BGIG50
- SPCT49
Asset class
- BGIG
- Equity
- SPCT
- Equity
Holdings
- Only in BGIG36
- In both14
- Only in SPCT35
Only in BGIG
36 securities, 60.5% of BGIG by weight
- AbbVie Inc4.48%
- Taiwan Semiconductor Manufacturing Co Ltd4.11%
- PNC Financial Services Group Inc/The3.71%
- Apollo Global Management Inc3.13%
- General Dynamics Corp2.35%
- Cisco Systems Inc2.33%
- Williams Cos Inc/The2.32%
- TE Connectivity PLC2.22%
- CME Group Inc2.16%
- Garmin Ltd1.95%
- Philip Morris International Inc1.90%
- Automatic Data Processing Inc1.89%
- Mondelez International Inc1.81%
- Targa Resources Corp1.69%
- ExxonMobil Holdings Corp1.53%
- WEC Energy Group Inc1.52%
- Vivmark Residential1.50%
- Fastenal Co1.48%
- PPL Corp1.48%
- TKO Group Holdings Inc1.45%
- Smurfit Westrock PLC1.39%
- Elevance Health Inc1.39%
- Sempra1.35%
- Cummins Inc1.28%
- British American Tobacco PLC1.26%
- Accenture PLC1.24%
- Illinois Tool Works Inc1.14%
- Eaton Corp PLC1.04%
- Ventas Inc0.95%
- ONEOK Inc0.77%
- Union Pacific Corp0.73%
- Nokia Oyj0.70%
- Corning Inc0.64%
- VICI Properties Inc0.57%
- Waste Management Inc0.54%
- Hartford Insurance Group Inc/The0.51%
Only in SPCT
35 securities, 69.1% of SPCT by weight
- Apple, Inc.2.77%
- Motorola Solutions, Inc.2.49%
- TJX Companies, Inc. (The)2.35%
- Amazon.com, Inc.2.30%
- Intuit, Inc.2.20%
- Walmart, Inc.2.14%
- Extra Space Storage, Inc.2.11%
- Booking Holdings, Inc.2.10%
- T-Mobile US, Inc.2.07%
- Northrop Grumman Corporation2.04%
- Tyson Foods, Inc.2.03%
- Colgate-Palmolive Company2.03%
- Southern Company (The)2.02%
- Procter & Gamble Company (The)2.02%
- McKesson Corporation2.02%
- Costco Wholesale Corporation2.00%
- Aflac, Inc.2.00%
- Duke Energy Corporation2.00%
- Healthcare Realty Trust, Inc.1.99%
- Cardinal Health, Inc.1.98%
- Coca-Cola Company (The)1.98%
- Linde plc1.97%
- Unilever plc1.96%
- Blackrock, Inc.1.96%
- Meta Platforms, Inc.1.93%
- Realty Income Corporation1.92%
- Hershey Company (The)1.89%
- Honeywell International, Inc.1.88%
- Alphabet, Inc.1.88%
- Prologis, Inc.1.81%
- Goldman Sachs Group, Inc. (The)1.81%
- Deere & Company1.81%
- First Industrial Realty Trust, Inc.1.67%
- Caterpillar, Inc.1.35%
- First American Treasury Obligations Fund Class X0.66%
Weight gaps
All 14 Holdings in both funds, largest gap first.
| Holding | More in BGIGMore in SPCT | Gap | BGIG | SPCT |
|---|---|---|---|---|
| UnitedHealth Group Inc | BGIG +2.61 points | 4.60% | 1.99% | |
| Microsoft Corp | BGIG +2.59 points | 5.37% | 2.78% | |
| Johnson & Johnson | BGIG +2.35 points | 4.18% | 1.83% | |
| Texas Instruments Inc | SPCT +2.15 points | 0.90% | 3.05% | |
| Chevron Corp | BGIG +1.86 points | 3.82% | 1.96% | |
| Eli Lilly & Co | BGIG +1.16 points | 3.37% | 2.21% | |
| JPMorgan Chase & Co. | BGIG +1.15 points | 2.98% | 1.83% | |
| McDonald's Corp | SPCT +1.13 points | 0.91% | 2.04% | |
| Broadcom Inc | BGIG +1.12 points | 3.73% | 2.61% | |
| Home Depot Inc/The | SPCT +0.78 points | 1.91% | 2.69% | |
| Travelers Cos Inc/The | BGIG +0.69 points | 2.66% | 1.97% | |
| RTX Corp | SPCT +0.61 points | 1.37% | 1.98% | |
| NextEra Energy Inc | SPCT +0.39 points | 1.60% | 1.99% | |
| Darden Restaurants Inc | BGIG +0.06 points | 2.08% | 2.02% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
BGIG vs SPCT Cost
Overpaying SPCT vs BGIG
$7,158
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BGIG 0.45%
$9,041
SPCT 0.85%
$16,199
Cost over time
Year by year
| Year | BGIG | SPCT | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,508 | $696 |
| 20 | $3,128 | $5,706 | $2,578 |
| 30 | $9,041 | $16,199 | $7,158 |
- 0.45%BGIG, cheaper
- 0.85%SPCT
- Middle half of US Active Dividend Income funds
- Median 0.50%
BGIG 9th cheapest of 40 funds
SPCT 35th cheapest of 40 funds
BGIG vs SPCT Dividends
- BGIG 1.66%
- SPCT
- BGIG $0.62
- SPCT
- BGIG $0.05
- SPCT $0.0034
- BGIG Oct 29, 2026
- SPCT Oct 16, 2026
- BGIG Nov 2, 2026
- SPCT Oct 21, 2026
- BGIG Monthly
- SPCT Monthly
Distribution history
BGIG vs SPCT Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BGIG 9.5%SPCT 13.2%
- Return per unit of risk
- BGIG 1.49SPCT 0.62
- Worst fall
- BGIG −13.2%SPCT −7.2%
- Market sensitivity
- BGIG 0.55SPCT 0.49
BGIG and SPCT in the news
Popular comparisons
- 0.45% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

