BUG vs IHAK: holdings overlap, shared companies and scores

As of September 11, 2026, BUG and IHAK overlap 61.5% by weight. Global X - Cybersecurity ETF (BUG): Cybersecurity technology firms. iShares Cybersecurity and Tech ETF (IHAK): Global cybersecurity and tech firms.

Updated September 11, 2026

How much do BUG and IHAK overlap?

As of September 11, 2026, BUG and IHAK overlap 61.5% by weight.

80% of BUG is already inside IHAK.

63% of IHAK is already inside BUG.

BUG holds 31 companies and IHAK holds 46; 20 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 IHAK?

As of September 11, 2026, ETF Copilot scores BUG 4.1 out of 10 and IHAK 5.2 out of 10.

They differ most on Valuation: BUG 3.9 and IHAK 9.1.

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 IHAK — ETF Copilot factor scores, 0–10
Factor	BUG	IHAK
Growth	9.4	8.6
Valuation	3.9	9.1
Risk	1.6	3.2
Quality	0.4	0.6
Return	3.1	3.4

IHAK is the cheaper of the two at 0.47% 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, IHAK charges 0.47% a year, yields 0.44% and holds $1.1B in assets across 46 positions.

BUG vs IHAK — cost, income and size
Measure	BUG	IHAK
Expense ratio	0.50%	0.47%
Dividend yield	0.32%	0.44%
Assets under management	$1.6B	$1.1B
Holdings	31	46

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 IHAK 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.

IHAK trades at 25.5 times earnings, against its own median of 27.5, and is cheaper than 66% of its own 88 monthly readings since 2019.

What moved BUG and IHAK 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.

IHAK fell 3.4% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Zscaler (−7.5%); Netskope (+2.5%) pushed the other way.

What do BUG and IHAK each hold?

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

62% of BUG is its ten largest holdings.

What's inside IHAK: Tech 93%, AI 13%.

48% of IHAK is its ten largest holdings.

Compare with similar funds

Cite this

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