Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BUG: generated Jul 31, 2026, 11:19 AM (as of 2026-07-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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BUG vs KXI

Current snapshot · Current snapshot

Portfolio statistics

BUG

Largest holding: OKTA · 8.200%
Top 10 concentration: 60.43%
Gross exposure: 60.43%
Net exposure: 60.43%

KXI

Largest holding: WMT · 8.191%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

BUG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: OKTA · 8.200%

0.000%weighted overlap

ETF B

KXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 8.191%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BUG 10Shared 0Only KXI 10

Largest allocation differences

OKTAOKTA INC8.200% gap

8.200%0.000%

WMTWALMART INC8.191% gap

0.000%8.191%

FTNTFORTINET INC7.870% gap

7.870%0.000%

PANWPALO ALTO NETWORKS INC7.810% gap

7.810%0.000%

CRWDCROWDSTRIKE HOLDINGS INC - A7.150% gap

7.150%0.000%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

QLYSQUALYS INC5.260% gap

5.260%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BUG	KXI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.