Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUG vs IHAK
Shared holdings
18
BUG covered by IHAK
48.31%
IHAK covered by BUG
48.31%
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% |
IHAK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7.14% | |
| AKAMAI TECHNOLOGIES INC | 4.61% | |
| ACCTON TECH | 4.38% | |
| CACI INTL-A | 4.13% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 4.01% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 3.98% | |
| VARONIS SYSTEMS INC | 3.91% | |
| OKTA INC CL A | 3.90% | |
| SENTINELONE INC | 3.81% | |
| CLEAR SECURE INC | 3.76% | |
| FORTINET INC | 3.70% | |
| Common Stock | 3.68% | |
| QUALYS INC | 3.58% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3.56% | |
| PALO ALTO NETWORKS INC | 3.53% | |
| CROWDSTRIKE HOLDINGS INC | 3.41% | |
| TREND MICRO INC | 3.37% | |
| TENABLE HOLDINGS INC | 3.31% | |
| CALIX NETWORKS INC | 3.27% | |
| ZSCALER INC | 3.26% | |
| ALARM.COM HOLDINGS INC | 2.98% | |
| NETCOMPANY GROUP AS | 2.81% | |
| BLACKBERRY LTD | 2.72% | |
| A10 NETWORKS INC | 1.57% | |
| ZETRIX AI BHD | 1.38% | |
| TEAMVIEWER SE | 1.29% | |
| SAILPOINT INC | 1.11% | |
| Radware Ltd. ORD | 1.07% | |
| NETSKOPE INC-A | 1.02% | |
| GB GROUP PLC COMMON STOCK GBP.025 | 1.00% | |
| RAPID7 INC | 0.97% | |
| NCC GROUP PLC | 0.62% | |
| ONESPAN INC | 0.57% | |
| XUNLEI LTD SPON ADR | 0.50% | |
| DIGITAL ARTS INC | 0.47% | |
| ALLOT LTD COMMON STOCK | 0.47% | |
| Gorilla Technology Group Inc SHS NEW | 0.40% | |
| Qoria Ltd NPV | 0.32% | |
| PROTEAN EGOV TECHNOLOGIES LTD | 0.32% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% | |
| JAPANESE YEN | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| DANISH KRONER | 0.00% | |
| INDIA RUPEE | 0.00% | |
| MALAYSIAN RINGITT | 0.00% | |
| GREAT BRITISH POUND | 0.00% | |
| KOREAN WON | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.