BGIG ranks 3rd and TGLR 35th of 40 funds in the US Active Dividend Income Category.
BGIG vs TGLR
32.6%by weight
BGIG −0.40pt a year
0.45%0.85%
BGIG 42.0×the volume
171K4.07K
TGLR +2.2pt
+18.4%+20.6%
BGIG vs TGLR Performance
+18.5%+9.3%
- BGIG 0.45%, better
- TGLR 0.85%
- BGIG $2.28B
- TGLR $35M
- BGIG +18.5%, better
- TGLR +9.3%
- BGIG 1.67%, better
- TGLR 0.97%
- BGIG 50
- TGLR 30
- BGIG 171K sh, better
- TGLR 4.07K sh
- BGIG $37.18
- TGLR $38.87
ETF.net Grade
| Pillar | BGIG | TGLR |
|---|---|---|
| Cost | A73Higher | F10 |
| Mission | C40 | A71Higher |
| Risk | B65Higher | D28 |
| Tradability | A80Higher | B60 |
| Holdings | C53Higher | D36 |
| Durability | A83Higher | B57 |
Rank among US Active Dividend Income funds
Same Category. BGIG and TGLR 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
TGLRD
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.
TGLR Named for Nancy Tengler's 2003 book, TGLR runs her Relative Dividend Yield playbook: 25 to 35 US large caps bought when their own yield history flags them as cheap, held with low turnover, for 0.85%.
Stated mandate
BGIG The Fund seeks growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
TGLR The Fund seeks income and long-term capital appreciation.
Why people hold it
Worth knowing
BGIG vs TGLR Holdings
How BGIG and TGLR differ
32.6%
Shared holdings make up 42.6% of TGLR and 33.2% of BGIG.
Level by level
- Holdings32.6%
- Sector82.1%
- Country88.1%
Sector
| Sector | More in BGIGMore in TGLR | BGIG | TGLR |
|---|---|---|---|
| Health Care | BGIG +8.1 points | 16.9% | 8.8% |
| Consumer Discretionary | TGLR +7.3 points | 5.8% | 13.1% |
| Industrials | TGLR +4.9 points | 10.1% | 15.0% |
| Utilities | BGIG +4.3 points | 6.4% | 2.1% |
| Materials | TGLR +3.0 points | 0.0% | 3.0% |
| Energy | BGIG +2.9 points | 10.5% | 7.6% |
| Communication | TGLR +2.2 points | 1.4% | 3.7% |
| Technology | BGIG +1.8 points | 26.4% | 24.6% |
| Real Estate | BGIG +1.0 points | 3.1% | 2.1% |
| Consumer Staples | TGLR +0.2 points | 4.5% | 4.7% |
| Financials | TGLR +0.2 points | 15.0% | 15.2% |
Country, concentration and asset class
Country
| Country | More in BGIGMore in TGLR | BGIG | TGLR |
|---|---|---|---|
| United States | TGLR +10.2 points | 88.1% | 98.3% |
| 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% |
| Canada | TGLR +1.7 points | 0.0% | 1.7% |
| Ireland | BGIG +1.3 points | 1.3% | 0.0% |
| United Kingdom | BGIG +1.2 points | 1.2% | 0.0% |
| Finland | BGIG +0.8 points | 0.8% | 0.0% |
Concentration
- BGIG40.2%
- TGLR43.8%
- BGIG50
- TGLR30
Asset class
- BGIG
- Equity
- TGLR
- Equity
Holdings
- Only in BGIG39
- In both11
- Only in TGLR19
Only in BGIG
39 securities, 66.8% of BGIG by weight
- UnitedHealth Group Inc4.49%
- Taiwan Semiconductor Manufacturing Co Ltd4.19%
- PNC Financial Services Group Inc/The3.72%
- Eli Lilly & Co3.38%
- Apollo Global Management Inc3.09%
- Travelers Cos Inc/The2.62%
- General Dynamics Corp2.43%
- TE Connectivity PLC2.22%
- CME Group Inc2.18%
- Darden Restaurants Inc2.03%
- Philip Morris International Inc1.90%
- Automatic Data Processing Inc1.88%
- Garmin Ltd1.84%
- Mondelez International Inc1.79%
- Targa Resources Corp1.78%
- ExxonMobil Holdings Corp1.64%
- NextEra Energy Inc1.56%
- WEC Energy Group Inc1.52%
- Vivmark Residential1.51%
- PPL Corp1.51%
- Fastenal Co1.48%
- Elevance Health Inc1.41%
- Sempra1.40%
- TKO Group Holdings Inc1.40%
- Cummins Inc1.37%
- Smurfit Westrock PLC1.35%
- British American Tobacco PLC1.25%
- Accenture PLC1.23%
- Illinois Tool Works Inc1.14%
- Eaton Corp PLC1.09%
- Ventas Inc0.93%
- Texas Instruments Inc0.88%
- ONEOK Inc0.81%
- Union Pacific Corp0.74%
- Nokia Oyj0.71%
- Corning Inc0.68%
- VICI Properties Inc0.56%
- Waste Management Inc0.54%
- Hartford Insurance Group Inc/The0.51%
Only in TGLR
19 securities, 57.4% of TGLR by weight
- American Express Co USD 0.24.90%
- Walmart Inc4.40%
- Lam Resh Corp USD 0.0013.82%
- Goldman Sachs Group Inc USD 0.013.67%
- NVIDIA Corp USD 0.0013.65%
- Starbucks Com USD0.0013.51%
- Apple Inc USD 0.000013.37%
- Amazon Com Inc USD 0.013.30%
- Tjx Cos Inc New USD 1.03.16%
- Steel Dynamics Inc USD 0.0053.07%
- Emerson El Com USD0.503.02%
- Alphabet Inc Class A2.92%
- Oracle Corp USD 0.012.51%
- Deere & Co USD 1.02.38%
- Brookfield Asset Mgmt Ltd Npv2.27%
- Micron Technology Inc USD 0.12.06%
- Ge Vernova Inc USD 0.012.06%
- Meta Platforms Inc USD 0.0000061.69%
- Dreyfus Tr & AG Csh Mgmt-Ins1.64%
Weight gaps
All 11 Holdings in both funds, largest gap first.
| Holding | More in BGIGMore in TGLR | BGIG | TGLR |
|---|---|---|---|
| RTX Corp | TGLR +2.89 points | 1.42% | 4.31% |
| JPMorgan Chase & Co. | TGLR +1.74 points | 2.94% | 4.68% |
| McDonald's Corp | TGLR +1.47 points | 0.87% | 2.34% |
| Cisco Systems Inc | TGLR +1.29 points | 2.32% | 3.61% |
| Home Depot Inc/The | TGLR +1.05 points | 1.85% | 2.90% |
| Williams Cos Inc/The | TGLR +0.75 points | 2.51% | 3.26% |
| Chevron Corp | BGIG +0.60 points | 4.07% | 3.47% |
| AbbVie Inc | TGLR +0.54 points | 4.46% | 5.00% |
| Microsoft Corp | TGLR +0.17 points | 4.93% | 5.10% |
| Broadcom Inc | TGLR +0.13 points | 3.74% | 3.87% |
| Johnson & Johnson | BGIG +0.06 points | 4.12% | 4.06% |
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 TGLR Cost
Overpaying TGLR vs BGIG
$7,158
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BGIG 0.45%
$9,041
TGLR 0.85%
$16,199
Cost over time
Year by year
| Year | BGIG | TGLR | 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%TGLR
- Middle half of US Active Dividend Income funds
- Median 0.50%
BGIG 9th cheapest of 40 funds
TGLR 35th cheapest of 40 funds
BGIG vs TGLR Dividends
- BGIG 1.67%, better
- TGLR 0.97%
- BGIG $0.62
- TGLR $0.38
- BGIG $0.05
- TGLR $0.07
- BGIG Oct 29, 2026
- TGLR Sep 23, 2026
- BGIG Nov 2, 2026
- TGLR Sep 29, 2026
- BGIG Monthly
- TGLR Quarterly
Distribution history
BGIG vs TGLR Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BGIG 9.5%, betterTGLR 12.3%
- Return per unit of risk
- BGIG 1.49, betterTGLR 1.33
- Worst fall
- BGIG −13.2%TGLR −19.8%
- Market sensitivity
- BGIG 0.55TGLR 0.93
BGIG and TGLR 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.

