Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUG vs CLOD
Shared holdings
6
BUG covered by CLOD
12.82%
CLOD covered by BUG
12.82%
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% |
CLOD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALO ALTO NETWORKS INC | 5.65% | |
| ALPHABET INC CL A | 5.26% | |
| AMAZON.COM INC | 5.05% | |
| CROWDSTRIKE HOLDINGS INC | 4.74% | |
| MICROSOFT CORP | 4.47% | |
| ORACLE CORP | 4.44% | |
| ADOBE INC | 4.21% | |
| SALESFORCE INC | 4.14% | |
| SAP SE | 4.11% | |
| SERVICENOW INC | 4.04% | |
| MERCADOLIBRE INC | 4.04% | |
| INTUIT INC | 3.87% | |
| APPLOVIN CORP | 3.72% | |
| SYNOPSYS INC | 3.71% | |
| CADENCE DESIGN SYSTEMS INC | 3.70% | |
| CLOUDFLARE INC-A | 3.13% | |
| PROSUS NV | 2.69% | |
| FORTINET INC | 2.50% | |
| AUTODESK INC | 2.47% | |
| SNOWFLAKE INC CL A | 2.37% | |
| DATADOG INC CL A | 1.82% | |
| STRATEGY INC CL A | 1.62% | |
| PAYCHEX INC | 1.45% | |
| WORKDAY INC CL A | 1.33% | |
| Nebius Group NV, Class A | 1.09% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.05% | |
| VERISIGN INC | 0.98% | |
| HEXAGON AB-B | 0.98% | |
| MONGODB INC CL A | 0.95% | |
| COREWEAVE INC | 0.91% | |
| TWILIO INC CLASS A | 0.86% | |
| F5 INC | 0.83% | |
| AKAMAI TECHNOLOGIES INC | 0.78% | |
| ZSCALER INC | 0.67% | |
| Dassault Systemes SE | 0.66% | |
| OKTA INC CL A | 0.65% | |
| HUBSPOT INC | 0.60% | |
| ATLASSIAN CORP PLC CLS A | 0.57% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.57% | |
| DYNATRACE INC | 0.53% | |
| GODADDY INC CL A | 0.52% | |
| NUTANIX INC CL A | 0.48% | |
| INTERDIGITAL INC | 0.35% | |
| UNITY SOFTWARE INC | 0.34% | |
| RUBRIK INC-A | 0.32% | |
| APPLIED DIGITAL CORP | 0.26% | |
| HUT 8 CORP | 0.22% | |
| COMMVAULT SYSTEMS INC | 0.16% | |
| FIRST AM-TR OB-X | 0.11% |
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