ETF Copilot

BUG vs IGV: holdings overlap, shared companies and scores

As of October 28, 2026, BUG and IGV overlap 21.4% by weight. Global X Cybersecurity ETF (BUG): Cybersecurity technology firms. iShares Expanded Tech-Software Sector ETF (IGV): North American software firms.

Updated October 28, 2026

Where BUG and IGV trade against their own history

BUG trades at 37.2 times earnings, against its own median of 32.9, and is more expensive than 94% of its own last 2 years.

IGV trades at 31.2 times earnings, against its own median of 41.9, and is cheaper than 97% of its own last 9 years.

What moved BUG and IGV this week

BUG rose 10.6% in the week to October 28, 2026. The holdings that moved it most were Netskope (+21.6%), Tenable (+19.8%) and Palo Alto Networks (+13.6%); Digital Arts (−10.9%) pushed the other way.

IGV rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), CrowdStrike (+11.4%) and Oracle (+11.8%); Palantir Technologies (−2.4%) pushed the other way.

What do BUG and IGV each hold?

What's inside BUG: Tech 100%, AI 19%.

65% of BUG is its ten largest holdings.

What's inside IGV: Tech 98%, AI 40%.

61% of IGV is its ten largest holdings.

How much do BUG and IGV overlap? 21.4% by weight

As of October 28, 2026, BUG and IGV overlap 21.4% by weight.

62% of BUG is already inside IGV.

25% of IGV is already inside BUG.

BUG holds 30 companies and IGV holds 108; 12 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 IGV? 2.8 and 5.5 out of 10

As of October 28, 2026, ETF Copilot scores BUG 2.8 out of 10 and IGV 5.5 out of 10.

They differ most on Value: BUG 0.1 and IGV 9.2.

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 IGV — ETF Copilot factor scores, 0–10
FactorBUGIGV
Growth2.96.9
Value0.19.2
Risk0.90.9
Quality0.24.9
Return7.75.3

IGV is the cheaper of the two at 0.38% a year

As of October 28, 2026, BUG charges 0.50% a year and holds $2.3B in assets across 30 positions.

As of October 28, 2026, IGV charges 0.38% a year and holds $14.5B in assets across 108 positions.

BUG vs IGV — cost, income and size
MeasureBUGIGV
Expense ratio0.50%0.38%
Assets under management$2.3B$14.5B
Holdings30108

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.

Compare with similar funds

Cite this

ETF Copilot, “BUG vs IGV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/bug-vs-igv

  1. Global X Cybersecurity ETF (BUG)
  2. iShares Expanded Tech-Software Sector ETF (IGV)

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