Fund comparison · from official SEC filings

BUG vs IHAK: how much do they overlap?

Global X Cybersecurity ETF and iShares Cybersecurity and Tech ETF
Holdings overlap
48%
of assets, by weight
Shared positions
21
of 32 / 51 holdings
BUG expense ratio
0.50%
net, per year
IHAK expense ratio
0.47%
net, per year
Shared holdings
Company
BUG
IHAK
O
OKTAOKTA INC
7.37%
3.45%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
7.22%
3.51%
F
FTNTFORTINET INC
7.21%
3.91%
P
PANWPALO ALTO NETWORKS INC
6.92%
3.63%
A
AKAMAKAMAI TECHNOLOGIES INC
6.39%
4.97%
S
SAILSAILPOINT INC
5.45%
0.82%
Z
ZSZSCALER INC
4.71%
2.17%
T
TENBTENABLE HOLDINGS INC
4.46%
3.18%
V
VRNSVARONIS SYSTEMS INC
4.29%
3.51%
Q
QLYSQUALYS INC
4.15%
2.39%
N
NTSKNETSKOPE INC-CL A
4.03%
0.70%
C
CHKPCHECK POINT SOFTWARE TECH
3.97%
2.34%
S
SSENTINELONE INC -CLASS A
3.86%
3.93%
T
TMICFTREND MICRO INC
3.57%
3.04%
A
ATENA10 NETWORKS INC
3.38%
2.44%
R
RDWRRADWARE LTD
2.05%
1.21%
G
GRRRGORILLA TECHNOLOGY GROUP INC
0.87%
0.42%
R
RPDRAPID7 INC
0.86%
0.49%
N
NCCGFNCC GROUP PLC
0.84%
0.53%
O
OSPNONESPAN INC
0.83%
0.57%
D
DARSFDIGITAL ARTS INC
0.55%
0.47%
Only in BUG
R
RBRKRUBRIK INC-A
4.88%
G
GENGEN DIGITAL INC
4.42%
C
CVLTCOMMVAULT SYSTEMS INC
3.97%
?
BNYREPOS
1.16%
0
053800AHNLAB INC
0.70%
T
TLSTELOS CORPORATION
0.58%
3
3692FFRI SECURITY INC
0.47%
A
ARQQARQIT QUANTUM INC
0.25%
H
HNNGFHENNGE KK
0.25%
4
4258AMIYA CORP
0.25%
?
N/A
0.10%
Only in IHAK
2
2345ACCTON TECHNOLOGY CORP
9.33%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.05%
Y
YOUCLEAR SECURE INC -CLASS A
6.25%
B
BBBLACKBERRY LTD
4.21%
S
SAICSCIENCE APPLICATIONS INTE
3.87%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
3.56%
C
CACICACI INTERNATIONAL INC -CL A
3.51%
C
CALXCALIX INC
3.24%
N
NTCYFNETCOMPANY GROUP AS
3.09%
A
ALRMALARM.COM HOLDINGS INC
2.76%
Z
ZETRIXZETRIX AI BHD
1.42%
T
TMVWFTEAMVIEWER SE
1.10%
G
GBGPFGB GROUP PLC
0.90%
X
XNETXUNLEI LTD-ADR
0.50%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.38%
A
ALLTALLOT LTD
0.36%
F
FMZNFQORIA LTD
0.31%
P
PROTEANPROTEAN EGOV TECHNOLOGIES LT
0.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
?
XAK TECHNOLOGY JUN26
0.07%
?
NEW TAIWAN DOLLAR
0.05%
?
JAPANESE YEN
0.02%
?
GREAT BRITISH POUND
0.01%
?
MALAYSIAN RINGGIT
0.01%
?
EURO
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.