Fund comparison · from official SEC filings

FITE vs IHAK: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Future Security ETF and iShares Cybersecurity and Tech ETF
Holdings overlap
19%
of assets, by weight
Shared positions
19
of 78 / 51 holdings
FITE expense ratio
0.45%
net, per year
IHAK expense ratio
0.47%
net, per year
Shared holdings
Company
FITE
IHAK
A
AKAMAKAMAI TECHNOLOGIES INC
1.76%
4.97%
B
BBBLACKBERRY LTD
0.97%
4.21%
S
SSENTINELONE INC -CLASS A
1.12%
3.93%
F
FTNTFORTINET INC
1.32%
3.91%
P
PANWPALO ALTO NETWORKS INC
2.10%
3.63%
V
VRNSVARONIS SYSTEMS INC
0.86%
3.51%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.99%
3.51%
O
OKTAOKTA INC
1.16%
3.45%
T
TENBTENABLE HOLDINGS INC
0.83%
3.18%
A
ATENA10 NETWORKS INC
1.65%
2.44%
Q
QLYSQUALYS INC
0.76%
2.39%
C
CHKPCHECK POINT SOFTWARE TECH
0.96%
2.34%
Z
ZSZSCALER INC
0.76%
2.17%
R
RDWRRADWARE LTD
1.06%
1.21%
O
OSPNONESPAN INC
1.05%
0.57%
G
GRRRGORILLA TECHNOLOGY GROUP INC
0.98%
0.42%
S
SAILSAILPOINT INC
0.83%
0.82%
A
ALLTALLOT LTD
0.67%
0.36%
R
RPDRAPID7 INC
0.44%
0.49%
Only in FITE
G
GVMXXSTATE ST INST US GOV MM-PREM
7.16%
P
PLPLANET LABS PBC
2.84%
E
ESLTELBIT SYSTEMS LTD
2.23%
R
RCATRED CAT HOLDINGS INC
2.06%
I
IRDMIRIDIUM COMMUNICATIONS INC
1.94%
E
ESEESCO TECHNOLOGIES INC
1.83%
D
DCODUCOMMUN INC
1.74%
O
OIIOCEANEERING INTL INC
1.71%
L
LMTLOCKHEED MARTIN CORP
1.71%
V
VSATVIASAT INC
1.62%
M
MOG.AMOOG INC-CLASS A
1.62%
N
NOCNORTHROP GRUMMAN CORP
1.62%
L
LHXL3HARRIS TECHNOLOGIES INC
1.60%
T
TDYTELEDYNE TECHNOLOGIES INC
1.55%
Z
ZDZIFF DAVIS INC
1.53%
R
RDWREDWIRE CORP
1.50%
N
NTCTNETSCOUT SYSTEMS INC
1.50%
F
FFIVF5 INC
1.48%
R
RKLBROCKET LAB CORP
1.47%
R
RTXRTX CORP
1.46%
H
HXLHEXCEL CORP
1.40%
D
DRSLEONARDO DRS INC
1.36%
O
OSISOSI SYSTEMS INC
1.33%
B
BABOEING CO/THE
1.32%
T
TTMITTM TECHNOLOGIES
1.30%
Only in IHAK
2
2345ACCTON TECHNOLOGY CORP
9.33%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.05%
Y
YOUCLEAR SECURE INC -CLASS A
6.25%
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%
T
TMICFTREND MICRO INC
3.04%
A
ALRMALARM.COM HOLDINGS INC
2.76%
Z
ZETRIXZETRIX AI BHD
1.42%
T
TMVWFTEAMVIEWER SE
1.10%
G
GBGPFGB GROUP PLC
0.90%
N
NTSKNETSKOPE INC-CL A
0.70%
N
NCCGFNCC GROUP PLC
0.53%
X
XNETXUNLEI LTD-ADR
0.50%
D
DARSFDIGITAL ARTS INC
0.47%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.38%
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%
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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.
FITE vs IHAK: 19% holdings overlap — Unwrap.Fund