BUG vs HACK: holdings overlap, shared companies and scores

As of September 11, 2026, BUG and HACK overlap 65.9% by weight. Global X - Cybersecurity ETF (BUG): Cybersecurity technology firms. Amplify Cybersecurity ETF (HACK): Cybersecurity industry leaders.

Updated September 11, 2026

How much do BUG and HACK overlap?

As of September 11, 2026, BUG and HACK overlap 65.9% by weight.

81% of BUG is already inside HACK.

67% of HACK is already inside BUG.

BUG holds 31 companies and HACK holds 24; 16 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score BUG and HACK?

As of September 11, 2026, ETF Copilot scores BUG 4.1 out of 10 and HACK 5.5 out of 10.

They differ most on Return: BUG 3.1 and HACK 8.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

BUG vs HACK — ETF Copilot factor scores, 0–10
Factor	BUG	HACK
Growth	9.4	8.8
Valuation	3.9	4.3
Risk	1.6	2.0
Quality	0.4	1.1
Return	3.1	8.1

BUG is the cheaper of the two at 0.50% a year

As of September 11, 2026, BUG charges 0.50% a year, yields 0.32% and holds $1.6B in assets across 31 positions.

As of September 11, 2026, HACK charges 0.60% a year, yields 0.54% and holds $2.9B in assets across 24 positions.

BUG vs HACK — cost, income and size
Measure	BUG	HACK
Expense ratio	0.50%	0.60%
Dividend yield	0.32%	0.54%
Assets under management	$1.6B	$2.9B
Holdings	31	24

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where BUG and HACK trade against their own history

BUG trades at 37.0 times earnings, against its own median of 30.4, and is more expensive than 87% of its own 84 monthly readings since 2019.

HACK trades at 32.4 times earnings, against its own median of 29.1, and is more expensive than 78% of its own 114 monthly readings since 2017.

What moved BUG and HACK this week

BUG fell 3.9% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Sailpoint (−11.1%); Netskope (+2.5%) pushed the other way.

HACK fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Zscaler (−7.5%); Cloudflare (+7.7%) pushed the other way.

What do BUG and HACK each hold?

What's inside BUG: Tech 99%, AI 20%.

62% of BUG is its ten largest holdings.

What's inside HACK: Tech 91%, AI 23%.

53% of HACK is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “BUG vs HACK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bug-vs-hack