Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BUG vs QEFA

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%

QEFA

Largest holding
ASML · 2.044%
Top 10 concentration
14.74%
Gross exposure
14.74%
Net exposure
14.74%

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
QEFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.044%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only BUG 10Shared 0Only QEFA 10

Largest allocation differences

OKTAOKTA INC8.200% gap
8.200%0.000%
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%
QLYSQUALYS INC5.260% gap
5.260%0.000%
TENBTENABLE HOLDINGS INC5.030% gap
5.030%0.000%
VRNSVARONIS SYSTEMS INC4.900% gap
4.900%0.000%
ZSZSCALER INC4.890% gap
4.890%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBUGQEFA
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

Shared holdings

0

No holdings in this group.