Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); BUG: generated Jul 31, 2026, 11:19 AM (as of 2026-07-30).

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MTBA vs BUG

Historical snapshot · Current snapshot

Portfolio statistics

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

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

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

0.000%weighted overlap

ETF B

BUG

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

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only MTBA 1Shared 0Only BUG 10

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

94.35%0.000%

OKTAOKTA INC8.200% gap

0.000%8.200%

FTNTFORTINET INC7.870% gap

0.000%7.870%

PANWPALO ALTO NETWORKS INC7.810% gap

0.000%7.810%

CRWDCROWDSTRIKE HOLDINGS INC - A7.150% gap

0.000%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTBA	BUG
P/E	N/A0/9 valued	N/A0/10 valued
P/B	N/A0/9 valued	N/A0/10 valued
P/S	N/A0/9 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.