BUG vs IGV: holdings overlap, shared companies and scores

As of September 11, 2026, BUG and IGV overlap 20.8% by weight. Global X - Cybersecurity ETF (BUG): Cybersecurity technology firms. iShares Expanded Tech-Software Sector ETF (IGV): North American software firms.

Updated September 11, 2026

How much do BUG and IGV overlap?

As of September 11, 2026, BUG and IGV overlap 20.8% by weight.

63% of BUG is already inside IGV.

23% of IGV is already inside BUG.

BUG holds 31 companies and IGV holds 109; 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?

As of September 11, 2026, ETF Copilot scores BUG 4.1 out of 10 and IGV 6.2 out of 10.

They differ most on Quality: BUG 0.4 and IGV 6.4.

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
Factor	BUG	IGV
Growth	9.4	9.2
Valuation	3.9	9.1
Risk	1.6	1.2
Quality	0.4	6.4
Return	3.1	4.6

IGV is the cheaper of the two at 0.38% 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, IGV charges 0.38% a year, yields 0.22% and holds $14.2B in assets across 109 positions.

BUG vs IGV — cost, income and size
Measure	BUG	IGV
Expense ratio	0.50%	0.38%
Dividend yield	0.32%	0.22%
Assets under management	$1.6B	$14.2B
Holdings	31	109

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 IGV 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.

IGV trades at 36.0 times earnings, against its own median of 42.1, and is cheaper than 76% of its own 114 monthly readings since 2017.

What moved BUG and IGV 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.

IGV fell 5.1% in the week to September 11, 2026. The holdings that moved it most were Palantir Technologies (−8.4%), Salesforce.com (−6.3%) and ServiceNow (−9.0%); AppLovin (+3.3%) pushed the other way.

What do BUG and IGV each hold?

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

62% of BUG is its ten largest holdings.

What's inside IGV: Tech 96%, AI 39%.

63% of IGV is its ten largest holdings.

Compare with similar funds

Cite this

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