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Compare holdings, allocations, classifications, and performance.

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FSMD vs BUG

Current snapshot · Current snapshot

Portfolio statistics

FSMD

Largest holding: SNDK · 4.150%
Top 10 concentration: 9.770%
Gross exposure: 9.770%
Net exposure: 9.770%

BUG

Largest holding: OKTA · 7.960%
Top 10 concentration: 59.99%
Gross exposure: 59.99%
Net exposure: 59.99%

Holdings overlap

Based on returned holdings.

ETF A

FSMD

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: SNDK · 4.150%

0.000%weighted overlap

ETF B

BUG

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: OKTA · 7.960%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only FSMD 8Shared 0Only BUG 10

Largest allocation differences

OKTAOKTA INC7.960% gap

0.000%7.960%

FTNTFORTINET INC7.660% gap

0.000%7.660%

PANWPALO ALTO NETWORKS INC7.660% gap

0.000%7.660%

CRWDCROWDSTRIKE HOLDINGS INC - A7.030% gap

0.000%7.030%

VRNSVARONIS SYSTEMS INC5.490% gap

0.000%5.490%

QLYSQUALYS INC5.040% gap

0.000%5.040%

ZSZSCALER INC5.000% gap

0.000%5.000%

TENBTENABLE HOLDINGS INC4.850% gap

0.000%4.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FSMD	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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No holdings in this group.