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BILT vs BKGI: which is really different?

BILT holds 46.8% of its weight in S&P 500 companies and BKGI 23.7%. iShares Infrastructure Active ETF and BNY Mellon Global Infrastructure Income ETF.

BKGI costs 0.05 points a year less; their one-year returns differ by 1.6 points; BKGI is 11.7 times larger.

BILTBKGI
Expense ratio0.60%0.55%
Net assets, BILT as of Oct 8, 2026 and BKGI as of Jul 31, 2026$112m$1.3bn
Total return, 1 year+8.5%+10.1%
What it tracksInfrastructureInfrastructure
Holdings in commonnot published
S&P 500, total return, 1 year+17.3%
Against the S&P 500, 1 yearbehind by 8.7 ptsbehind by 7.2 pts
Below its all-time high7.6%, high on Jul 24, 202610.0%, high on Jul 24, 2026
46.8%
BILT in the S&P 500
23.7%
BKGI in the S&P 500
+8.5%
BILT total return, 1 year
+10.1%
BKGI total return, 1 year
BILT · 1 year to Oct 9, 202653% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of BILT's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Oct 8, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 42% of the fund · 237 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 11% in53% of its weight is outside the S&P 50047% of BILT's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Oct 8, 2026.47%53%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 11% in

47% of BILT's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Oct 8, 2026.

BKGI · 1 year to Oct 9, 202676% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of BKGI's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Jul 31, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 57% of the fund · 29 holdings as filed for Jul 31, 2026 · Nasdaq-100: 2% in76% of its weight is outside the S&P 50024% of BKGI's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Jul 31, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 2% in

24% of BKGI's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Jul 31, 2026.

ETFIQ Off-Index Score · BKGI scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowBILTBKGIBILTBKGIBILTBKGI
3 months−6.4%−6.9%−9.8 pts−10.3 pts−10.1 pts−10.5 pts
6 months−5.7%−8.0%−20.9 pts−23.1 pts−28.9 pts−31.2 pts
1 year+8.5%+10.1%−8.7 pts−7.2 pts−15.1 pts−13.5 pts
3 yearsnot published+77.7%not published−8.1 ptsnot published−29.6 pts
Since launch
BILT Jul 2025 · BKGI Nov 2022
+12.4%+92.6%−12.4 pts−28.4 pts−21.3 pts−102.7 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BILT
iShares Infrastructure Active ETF · Holds 237 stocks in infrastructure, 47% of its weight in S&P 500 companies
BKGI
BNY Mellon Global Infrastructure Income ETF · Holds 29 stocks in infrastructure, 24% of its weight in S&P 500 companies
Issuer iShares BNY Mellon
Theme Infrastructure Infrastructure
In the S&P 500 46.8% 23.7%
Active share vs the S&P 500 98.1% 99.4%
In the Nasdaq-100 10.6% 1.7%
Holdings 237 29
Top ten, share of the fund 41.8% 57.2%
Expense ratio 0.60% 0.55%
Fee for the differing part 0.61% 0.55%
Total return, 1 year +8.5% +10.1%
vs the S&P 500 −8.7 pts −7.2 pts
vs the Nasdaq-100 −15.1 pts −13.5 pts
Below its high −7.6% −10.0%
Net assets, BILT as of Oct 8, 2026 and BKGI as of Jul 31, 2026 $112m $1.3bn

As of Oct 9, 2026. Source: ETFIQ.

BILT in plain words

By weight, 47% of BILT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 42% of the fund across 237 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +8.5% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 8.7 pts. It sits 7.6% below its all-time high of Jul 24, 2026.

BKGI in plain words

By weight, 24% of BKGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 57% of the fund across 29 positions, as filed for Jul 31, 2026. Over the year to Oct 9, 2026 the fund returned +10.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 7.2 pts. It sits 10.0% below its all-time high of Jul 24, 2026.

Questions people ask

Which is more different from the S&P 500, BILT or BKGI?
BILT has 47% of its weight in S&P 500 names and BKGI has 24%, so BKGI differs more from the index.
Which is cheaper, BILT or BKGI?
BILT charges 0.60% a year and BKGI charges 0.55%, so BKGI is cheaper. Fees come from each fund's prospectus.
Other comparisons
BILT vs GIIBILT vs NFRABILT vs TOLZBILT vs BLDXBKGI vs BLDXBKGI vs NFRXBKGI vs TOLZBKGI vs CSIO
BILT on its own →BKGI on its own →How every figure is computed →Standards and sources →
Where these figures came from
BILT filings on SEC EDGAR ↗iShares page for BILT ↗BKGI filings on SEC EDGAR ↗BKGI prospectus with the expense ratio (SEC) ↗BNY Mellon website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, BILT against BKGI, data as of Oct 9, 2026. https://etfiq.com/compare/themes/bilt-vs-bkgi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.