Compare fund portfolios

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BUG vs FITE

Shared holdings
15
BUG covered by FITE
15.21%
FITE covered by BUG
15.21%

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)

SecurityWeight
PALO ALTO NETWORKS INC10.66%
AKAMAI TECHNOLOGIES INC7.94%
FORTINET INC COMMON STOCK7.71%
Common Stock6.08%
CROWDSTRIKE HOLDINGS INC5.49%
GEN DIGITAL INC5.22%
OKTA INC CL A4.97%
SENTINELONE INC4.72%
BLACKBERRY LTD4.32%
RUBRIK INC-A4.28%
SAILPOINT INC4.17%
TENABLE HOLDINGS INC4.14%
VARONIS SYSTEMS INC3.99%
TREND MICRO INC3.86%
QUALYS INC3.70%
ZSCALER INC3.63%
A10 NETWORKS INC COMMON STOCK3.34%
Radware Ltd. ORD2.39%
NETSKOPE INC-A1.43%
DIGITAL ARTS INC1.23%
AHNLAB INC1.22%
FFRI SECURITY INC COMMON STOCK1.04%
ONESPAN INC1.01%
RAPID7 INC0.97%
TELOS CORP0.71%
ARQIT QUANTUM INC COMMON STOCK0.61%
BNYREPOS0.46%
AMIYA CORP COMMON STOCK0.32%
HENNGE KK COMMON STOCK0.27%
US ULTRA BOND CBT Sep250.12%

FITE (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.16%
PLANET LABS PBC A2.84%
ELBIT SYSTEMS LTD2.23%
PALO ALTO NETWORKS INC2.10%
RED CAT HOLDINGS INC2.06%
IRIDIUM COMMUNICATIONS INC1.94%
ESCO TECHNOLOGIES INC1.83%
AKAMAI TECHNOLOGIES INC1.76%
DUCOMMUN INC1.74%
OCEANEERING INTL1.71%
LOCKHEED MARTIN CORP1.71%
A10 NETWORKS INC1.65%
VIASAT INC1.62%
MOOG INC-CLASS A1.62%
NORTHROP GRUMMAN CORP1.62%
L3HARRIS TECHNOLOGIES INC1.60%
TELEDYNE TECHNOLOGIES INC1.55%
ZIFF DAVIS INC1.53%
REDWIRE CORP1.50%
NETSCOUT SYSTEMS INC1.50%
F5 INC1.48%
ROCKET LAB CORP1.47%
RTX CORP1.46%
HEXCEL CORPORATION1.40%
LEONARDO DRS INC1.36%
OSI SYSTEMS INC1.33%
FORTINET INC1.32%
BOEING CO/THE1.32%
TTM TECHNOLOGIES INC1.30%
CLOUDFLARE INC-A1.28%
CISCO SYSTEMS INC1.28%
COHERENT CORP1.26%
V2X INC1.25%
HUNTINGTON INGALLS INDUSTRIES INC1.22%
KRATOS DEFENSE and SEC SOLTN INC1.21%
HEICO CORP1.17%
OKTA INC CL A1.16%
ONDAS INC1.14%
VOYAGER TECHNOLOGIES INC1.13%
KOPIN CORP1.12%
SENTINELONE INC1.12%
LEIDOS HOLDINGS INC1.09%
TEXTRON INC1.07%
PARSONS CORP1.07%
RADWARE LTD1.06%
ONESPAN INC1.05%
LINCOLN ELECTRIC HLDGS INC1.05%
GENERAL DYNAMICS CORPORATION1.04%
DATADOG INC CL A1.03%
BRUKER CORP1.02%

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