Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUG vs SPAM
Shared holdings
15
BUG covered by SPAM
46.38%
SPAM covered by BUG
46.38%
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% |
SPAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALO ALTO NETWORKS INC | 7.91% | |
| AKAMAI TECHNOLOGIES INC | 6.51% | |
| Nebius Group NV, Class A | 5.42% | |
| FORTINET INC | 5.10% | |
| COREWEAVE INC | 5.03% | |
| CACI INTL-A | 4.84% | |
| CLEAR SECURE INC | 4.72% | |
| NEXTDC LTD | 4.60% | |
| FASTLY INC CL A | 4.49% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 4.34% | |
| OKTA INC CL A | 4.18% | |
| SENTINELONE INC | 4.17% | |
| CROWDSTRIKE HOLDINGS INC | 4.07% | |
| TREND MICRO INC | 4.03% | |
| CHECK POINT SOFTWARE TECHS LTD | 3.77% | |
| QUALYS INC | 3.32% | |
| ZSCALER INC | 3.05% | |
| NETCOMPANY GROUP AS | 2.84% | |
| VARONIS SYSTEMS INC | 2.70% | |
| ALARM.COM HOLDINGS INC | 2.26% | |
| TENABLE HOLDINGS INC | 2.20% | |
| BLACKBERRY LTD | 2.08% | |
| A10 NETWORKS INC | 1.76% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 1.06% | |
| RADWARE LTD | 1.02% | |
| SAILPOINT INC | 0.80% | |
| NETSKOPE INC-A | 0.76% | |
| GB GROUP PLC COMMON STOCK GBP.025 | 0.72% | |
| SUNEVISION HLDGS | 0.47% | |
| Digital Arts, Inc | 0.43% | |
| RAPID7 INC | 0.39% | |
| ONESPAN INC | 0.38% | |
| BTQ TECHNOLOGIES CORP | 0.28% | |
| QORIA LTD | 0.21% | |
| FIRST AM-TR OB-X | 0.10% |
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