Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BUG vs WCLD

Shared holdings
9
BUG covered by WCLD
13.56%
WCLD covered by BUG
13.56%

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%

WCLD (March 31, 2026)

SecurityWeight
FASTLY INC CL A2.50%
BRAZE INC-A2.13%
DIGITALOCEAN HOLDINGS INC2.09%
WIX.COM LTD2.08%
JFROG LTD1.93%
SAMSARA INC-CL A1.83%
INTAPP INC1.82%
CLOUDFLARE INC-A1.81%
KLAVIYO INC-A1.75%
TWILIO INC CLASS A1.73%
PROCORE TECHNOLOGIES INC1.69%
PALANTIR TECHNOLOGIES INC1.68%
FRESHWORKS INC CL A1.67%
PALO ALTO NETWORKS INC1.67%
SPRINKLR INC-A1.66%
PAYCOM SOFTWARE INC1.65%
DOCUSIGN INC1.65%
OKTA INC CL A1.65%
CELLEBRITE DI LTD1.63%
HUBSPOT INC1.62%
DYNATRACE INC1.62%
UIPATH INC -CL A1.60%
BLACKLINE INC1.59%
PAYLOCITY HOLDING CORP1.59%
DATADOG INC CL A1.59%
CROWDSTRIKE HOLDINGS INC1.56%
SALESFORCE INC1.56%
SERVICENOW INC1.56%
SENTINELONE INC1.54%
TOAST INC-A1.52%
RUBRIK INC-A1.52%
ZETA GLOBAL HOLDINGS CORP1.51%
VEEVA SYSTEMS-A1.51%
WORKIVA INC1.50%
NCINO INC1.49%
SPS COMMERCE INC1.49%
NUTANIX INC CL A1.48%
SERVICETITAN INC-A1.48%
QUALYS INC1.48%
PAGERDUTY INC1.46%
RINGCENTRAL INC CL A1.46%
SHOPIFY INC CL A1.46%
WORKDAY INC CL A1.46%
ADOBE INC1.45%
SAILPOINT INC1.45%
Q2 HOLDINGS INC1.44%
APPFOLIO INC - A1.43%
ALKAMI TECHNOLOGY INC1.43%
MONDAY.COM LTD1.41%
AGILYSYS INC1.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.