Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUG vs AIPI
Shared holdings
2
BUG covered by AIPI
8.27%
AIPI covered by BUG
8.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BUG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PALO ALTO NETWORKS INC | 10.66% | |
| AKAMAI TECHNOLOGIES INC | 7.94% | |
| FORTINET INC COMMON STOCK | 7.71% | |
| Common Stock | 6.08% | |
| CROWDSTRIKE HOLDINGS INC | 5.49% | |
| GEN DIGITAL INC | 5.22% | |
| OKTA INC CL A | 4.97% | |
| SENTINELONE INC | 4.72% | |
| BLACKBERRY LTD | 4.32% | |
| RUBRIK INC-A | 4.28% | |
| SAILPOINT INC | 4.17% | |
| TENABLE HOLDINGS INC | 4.14% | |
| VARONIS SYSTEMS INC | 3.99% | |
| TREND MICRO INC | 3.86% | |
| QUALYS INC | 3.70% | |
| ZSCALER INC | 3.63% | |
| A10 NETWORKS INC COMMON STOCK | 3.34% | |
| Radware Ltd. ORD | 2.39% | |
| NETSKOPE INC-A | 1.43% | |
| DIGITAL ARTS INC | 1.23% | |
| AHNLAB INC | 1.22% | |
| FFRI SECURITY INC COMMON STOCK | 1.04% | |
| ONESPAN INC | 1.01% | |
| RAPID7 INC | 0.97% | |
| TELOS CORP | 0.71% | |
| ARQIT QUANTUM INC COMMON STOCK | 0.61% | |
| BNYREPOS | 0.46% | |
| AMIYA CORP COMMON STOCK | 0.32% | |
| HENNGE KK COMMON STOCK | 0.27% | |
| US ULTRA BOND CBT Sep25 | 0.12% |
AIPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 10.04% | |
| NVIDIA CORP | 9.50% | |
| CROWDSTRIKE HOLDINGS INC | 9.35% | |
| DATADOG INC CL A | 5.10% | |
| ARM HOLDINGS LTD | 5.01% | |
| IONQ INC | 3.27% | |
| SERVICENOW INC | 3.20% | |
| MICRON TECHNOLOGY INC | 3.12% | |
| QUALCOMM INC | 3.09% | |
| SALESFORCE INC | 3.04% | |
| AMAZON.COM INC | 2.98% | |
| META PLATFORMS INC CL A | 2.92% | |
| MICROSOFT CORP | 2.92% | |
| ADOBE INC | 2.92% | |
| ARISTA NETWORKS INC | 2.90% | |
| SYNOPSYS INC | 2.89% | |
| ALPHABET INC CL A | 2.88% | |
| ADV MICRO DEVICE | 2.87% | |
| BROADCOM INC | 2.86% | |
| APPLE INC | 2.83% | |
| U.S. Treasury Bills | 2.83% | |
| SUPER MICRO COMPUTER INC | 2.81% | |
| CISCO SYSTEMS INC | 2.79% | |
| PALO ALTO NETWORKS INC | 2.79% | |
| INTEL CORP | 2.69% | |
| INTL BUS MACH CORP | 2.40% |
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