BUG vs IHAK: holdings overlap, shared companies and scores
As of October 28, 2026, BUG and IHAK overlap 67.7% by weight. Global X Cybersecurity ETF (BUG): Cybersecurity technology firms. iShares Cybersecurity and Tech ETF (IHAK): Global cybersecurity and tech firms.
Updated October 28, 2026
Where BUG and IHAK 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.
IHAK trades at 28.7 times earnings, against its own median of 27.9, and is more expensive than 56% of its own last 7 years.
What moved BUG and IHAK 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.
IHAK rose 9.3% in the week to October 28, 2026. The holdings that moved it most were Netskope (+21.6%), Tenable (+19.8%) and Qualys (+13.6%); Digital Arts (−10.9%) pushed the other way.
What do BUG and IHAK each hold?
What's inside BUG: Tech 100%, AI 19%.
65% of BUG is its ten largest holdings.
What's inside IHAK: Tech 97%, AI 13%.
52% of IHAK is its ten largest holdings.
How much do BUG and IHAK overlap? 67.7% by weight
As of October 28, 2026, BUG and IHAK overlap 67.7% by weight.
84% of BUG is already inside IHAK.
70% of IHAK is already inside BUG.
BUG holds 30 companies and IHAK holds 46; 21 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? 2.8 and 3.3 out of 10
As of October 28, 2026, ETF Copilot scores BUG 2.8 out of 10 and IHAK 3.3 out of 10.
They differ most on Value: BUG 0.1 and IHAK 2.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BUG | IHAK |
|---|---|---|
| Growth | 2.9 | 2.7 |
| Value | 0.1 | 2.2 |
| Risk | 0.9 | 1.7 |
| Quality | 0.2 | 0.4 |
| Return | 7.7 | 7.8 |
IHAK is the cheaper of the two at 0.47% 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, IHAK charges 0.47% a year, yields 0.05% and holds $1.3B in assets across 46 positions.
| Measure | BUG | IHAK |
|---|---|---|
| Expense ratio | 0.50% | 0.47% |
| Dividend yield | — | 0.05% |
| Assets under management | $2.3B | $1.3B |
| Holdings | 30 | 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.
Compare with similar funds
Cite this
ETF Copilot, “BUG vs IHAK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/bug-vs-ihak
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