Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSEW: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BUG: generated Jul 31, 2026, 11:19 AM (as of 2026-07-30).

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GSEW vs BUG

Historical snapshot · Current snapshot

Portfolio statistics

GSEW

Largest holding: DVN · 0.370%
Top 10 concentration: 3.315%
Gross exposure: 3.315%
Net exposure: 3.315%

BUG

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

Holdings overlap

Based on returned holdings.

ETF A

GSEW

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: DVN · 0.370%

0.610%weighted overlap

ETF B

BUG

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GSEW 8Shared 2Only BUG 8

Largest allocation differences

OKTAOKTA INC8.200% gap

0.000%8.200%

PANWPALO ALTO NETWORKS INC7.810% gap

0.000%7.810%

FTNTFORTINET INC7.566% gap

0.304%7.870%

CRWDCROWDSTRIKE HOLDINGS INC6.844% gap

0.306%7.150%

QLYSQUALYS INC5.260% gap

0.000%5.260%

TENBTENABLE HOLDINGS INC5.030% gap

0.000%5.030%

VRNSVARONIS SYSTEMS INC4.900% gap

0.000%4.900%

ZSZSCALER INC4.890% gap

0.000%4.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSEW	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

View

Shared holdings

Sort by2

Ticker	Company	GSEW weight	BUG weight	Absolute difference
FTNT	FORTINET INC	0.304%	7.870%	7.566%
CRWD	CROWDSTRIKE HOLDINGS INC	0.306%	7.150%	6.844%