Compare ETFs

Compare holdings, allocations, classifications, and performance.

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DEM vs BUG

Current snapshot · Current snapshot

Portfolio statistics

DEM

Largest holding: 2454 · 5.000%
Top 10 concentration: 24.96%
Gross exposure: 24.96%
Net exposure: 24.96%

BUG

Largest holding: OKTA · 8.090%
Top 10 concentration: 59.99%
Gross exposure: 59.99%
Net exposure: 59.99%

Holdings overlap

Based on returned holdings.

ETF A

DEM

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 2454 · 5.000%

0.000%weighted overlap

ETF B

BUG

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: OKTA · 8.090%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DEM 10Shared 0Only BUG 10

Largest allocation differences

OKTAOKTA INC8.090% gap

0.000%8.090%

FTNTFORTINET INC7.910% gap

0.000%7.910%

PANWPALO ALTO NETWORKS INC7.620% gap

0.000%7.620%

CRWDCROWDSTRIKE HOLDINGS INC - A7.010% gap

0.000%7.010%

ZSZSCALER INC5.120% gap

0.000%5.120%

QLYSQUALYS INC5.070% gap

0.000%5.070%

VRNSVARONIS SYSTEMS INC5.040% gap

0.000%5.040%

2454MediaTek Inc5.000% gap

5.000%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	DEM	BUG
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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