BUG vs TRFK: holdings overlap, shared companies and scores
As of October 9, 2026, BUG and TRFK overlap 8.2% by weight. Global X Cybersecurity ETF (BUG): Cybersecurity technology firms. Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems.
Updated October 9, 2026
Where BUG and TRFK trade against their own history
BUG trades at 36.7 times earnings, against its own median of 32.9, and is more expensive than 94% of its own 31 monthly readings since 2024.
TRFK trades at 24.8 times earnings, against its own median of 34.5, and is cheaper than 85% of its own 53 monthly readings since 2022.
What moved BUG and TRFK this week
BUG rose 6.7% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Okta (+9.8%) and Netskope (+17.0%); Arqit Quantum (−30.0%) pushed the other way.
TRFK fell 2.4% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), SK Hynix (−11.0%) and Arm (−13.4%); Cisco Systems (+5.5%) pushed the other way.
What do BUG and TRFK each hold?
What's inside BUG: Tech 100%, AI 21%.
64% of BUG is its ten largest holdings.
What's inside TRFK: Tech 87%, Semiconductors 54%.
57% of TRFK is its ten largest holdings.
How much do BUG and TRFK overlap? 8.2% by weight
As of October 9, 2026, BUG and TRFK overlap 8.2% by weight.
71% of BUG is already inside TRFK.
8% of TRFK is already inside BUG.
BUG holds 30 companies and TRFK holds 96; 15 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 TRFK? 2.9 and 7.9 out of 10
As of October 9, 2026, ETF Copilot scores BUG 2.9 out of 10 and TRFK 7.9 out of 10.
They differ most on Quality: BUG 0.3 and TRFK 8.8.
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 | TRFK |
|---|---|---|
| Growth | 3.0 | 10.0 |
| Value | 0.3 | 7.9 |
| Risk | 1.0 | 1.3 |
| Quality | 0.3 | 8.8 |
| Return | 7.5 | 9.6 |
TRFK is the cheaper of the two at 0.49% a year
As of October 9, 2026, BUG charges 0.50% a year and holds $2.2B in assets across 30 positions.
As of October 9, 2026, TRFK charges 0.49% a year and holds $1.2B in assets across 96 positions.
| Measure | BUG | TRFK |
|---|---|---|
| Expense ratio | 0.50% | 0.49% |
| Assets under management | $2.2B | $1.2B |
| Holdings | 30 | 96 |
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 TRFK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bug-vs-trfk
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