Do BUG and IHAK hold the same stocks?

By their latest filings, 67% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BUG or IHAK?

BUG has 22% of its weight in S&P 500 names and IHAK has 17%, so BUG differs more from the index.

Which is cheaper, BUG or IHAK?

BUG charges 0.50% a year and IHAK charges 0.47%, so IHAK is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

BUG vs IHAK: which is really different?

BUG and IHAK hold 67% of their weight in the same names, and BUG returned +31.3% over the year. Global X Cybersecurity ETF and iShares Cybersecurity and Tech ETF.

21.8%

BUG in the S&P 500

17.1%

IHAK in the S&P 500

+31.3%

BUG total return, 1 year

+29.3%

IHAK total return, 1 year

BUG · 1 year to Sep 30, 202678% of its weight is outside the S&P 500

22% of BUG's weight is in S&P 500 companies and 78% is outside the index

IHAK · 1 year to Sep 30, 202683% of its weight is outside the S&P 500

17% of IHAK's weight is in S&P 500 companies and 83% is outside the index

ETFIQ Off-Index Score · BUG scores higherHow much of it is not the index it is sold as an alternative to?

BUG 67.9

IHAK 64.5

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BUG and IHAK hold 67% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 29, 2026 and Sep 30, 2026.

50%

half

67% in common

Positions both hold, largest shared weight first

Holding BUG IHAK

OKTA INC 9.95% 5.98%

QUALYS INC 5.66% 5.62%

CROWDSTRIKE HOLDINGS INC - A 8.32% 5.42%

ZSCALER INC 5.35% 5.25%

PALO ALTO NETWORKS INC 7.76% 4.94%

VARONIS SYSTEMS INC 4.74% 4.99%

NETSKOPE INC-CL A 4.60% 5.40%

SENTINELONE INC -CLASS A 4.41% 5.06%

TENABLE HOLDINGS INC 4.58% 4.35%

FORTINET INC 7.43% 4.21%

CHECK POINT SOFTWARE TECH 3.00% 3.24%

AKAMAI TECHNOLOGIES INC 3.62% 2.52%

Only in BUG

RUBRIK INC-A 5.66%

COMMVAULT SYSTEMS INC 3.99%

TREND MICRO INC 3.12%

GEN DIGITAL INC 3.00%

AHNLAB INC 0.77%

FFRI SECURITY INC 0.44%

TELOS CORPORATION 0.40%

HENNGE KK 0.33%

Only in IHAK

CACI INTERNATIONAL INC CLASS A 3.96%

SCIENCE APPLICATIONS INTERNATIONAL 3.88%

TREND MICRO 3.44%

ALARM.COM HOLDINGS 3.33%

BLACKBERRY 3.20%

BOOZ ALLEN HAMILTON HOLDING CLASS 3.04%

CLEAR SECURE CLASS A 2.62%

CALIX NETWORKS 2.57%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

67% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BUG	IHAK	BUG	IHAK	BUG	IHAK
3 months	+17.9%	+9.2%	+15.3 pts	+6.7 pts	+15.8 pts	+7.1 pts
6 months	+82.2%	+52.7%	+65.3 pts	+35.8 pts	+55.4 pts	+25.9 pts
1 year	+31.3%	+29.3%	+15.6 pts	+13.6 pts	+7.5 pts	+5.5 pts
3 years	+90.6%	+76.3%	+5.6 pts	−8.7 pts	−19.4 pts	−33.7 pts
Since launch BUG Oct 2019 · IHAK Jun 2019	+205.0%	+173.5%	+27.0 pts	−20.5 pts	−86.7 pts	−149.2 pts

BUG and IHAK over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BUG

Global X Cybersecurity ETF · Holds 34 stocks in cybersecurity, 22% of its weight in S&P 500 companies

IHAK

iShares Cybersecurity and Tech ETF · Holds 50 stocks in cybersecurity, 17% of its weight in S&P 500 companies

Issuer Global X iShares

Theme Cybersecurity Cybersecurity

In the S&P 500 21.8% 17.1%

Active share vs the S&P 500 99.4% 99.1%

In the Nasdaq-100 20.5% 19.8%

Holdings 34 50

Top ten, share of the fund 64.1% 51.2%

Expense ratio 0.50% 0.47%

Fee for the differing part 0.50% 0.47%

Total return, 1 year +31.3% +29.3%

vs the S&P 500 +15.6 pts +13.6 pts

vs the Nasdaq-100 +7.5 pts +5.5 pts

Below its high −2.0% −1.7%

Net assets $2.1bn $1.2bn

BUG and IHAK on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BUG in plain words

By weight, 22% of BUG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 64% of the fund across 34 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +31.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 15.6 pts.

IHAK in plain words

By weight, 17% of IHAK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 51% of the fund across 50 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned +29.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 13.6 pts.

Questions people ask

Do BUG and IHAK hold the same stocks?: By their latest filings, 67% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BUG or IHAK?: BUG has 22% of its weight in S&P 500 names and IHAK has 17%, so BUG differs more from the index.
Which is cheaper, BUG or IHAK?: BUG charges 0.50% a year and IHAK charges 0.47%, so IHAK is cheaper. Fees come from each fund's prospectus.

Other comparisons

BUG vs HACK BUG vs PSWD BUG vs SPAM BUG vs WCBR IHAK vs PSWD IHAK vs SPAM IHAK vs WCBR IHAK vs HACK

BUG on its own →IHAK on its own →How every figure is computed →Standards and sources →

Where these figures came from

BUG filings on SEC EDGAR ↗BUG prospectus with the expense ratio (SEC) ↗Global X page for BUG ↗IHAK filings on SEC EDGAR ↗IHAK prospectus with the expense ratio (SEC) ↗iShares page for IHAK ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, BUG against IHAK, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bug-vs-ihak

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.