Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUG vs CIBR
Shared holdings
13
BUG covered by CIBR
31.75%
CIBR covered by BUG
31.75%
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% |
CIBR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALO ALTO NETWORKS INC | 8.30% | |
| CROWDSTRIKE HOLDINGS INC | 8.09% | |
| CISCO SYSTEMS INC | 7.53% | |
| BROADCOM INC | 7.47% | |
| FORTINET INC | 7.26% | |
| CLOUDFLARE INC-A | 4.62% | |
| AKAMAI TECHNOLOGIES INC | 3.61% | |
| ZSCALER INC | 3.58% | |
| CHECK POINT SOFTWARE TECHS LTD | 3.12% | |
| F5 INC | 3.03% | |
| OKTA INC CL A | 2.65% | |
| GEN DIGITAL INC | 2.23% | |
| DATADOG INC CL A | 2.03% | |
| NETAPP INC | 1.99% | |
| DYNATRACE INC | 1.98% | |
| INTL BUS MACH CORP | 1.95% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.88% | |
| THALES SA | 1.88% | |
| ACCENTURE PLC CL A | 1.83% | |
| ZAR/USD FORWARD | 1.83% | |
| MICROSOFT CORP | 1.82% | |
| Infosys Ltd. SPONSORED ADR | 1.80% | |
| ALPHABET INC CL A | 1.78% | |
| ARISTA NETWORKS INC | 1.77% | |
| LEIDOS HOLDINGS INC | 1.71% | |
| RUBRIK INC-A | 1.71% | |
| JFROG LTD | 1.39% | |
| OPEN TEXT CORP | 1.24% | |
| TREND MICRO INC | 1.14% | |
| ELASTIC NV | 1.02% | |
| FASTLY INC CL A | 0.98% | |
| SENTINELONE INC | 0.97% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.94% | |
| COMMVAULT SYSTEMS INC | 0.69% | |
| QUALYS INC | 0.63% | |
| DREY-GVT CSH-I | 0.58% | |
| VARONIS SYSTEMS INC | 0.54% | |
| BLACKBERRY LTD | 0.49% | |
| NETSCOUT SYSTEMS INC | 0.46% | |
| TENABLE HOLDINGS INC | 0.41% | |
| ZIFF DAVIS INC | 0.32% | |
| A10 NETWORKS INC | 0.30% | |
| RADWARE LTD | 0.24% | |
| Atos SE | 0.20% |
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