BUGG

Compare BUGG · PAVE

  • BUGGbase
  • PAVE

BUGG and PAVE hold 130 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 BUGGPAVE
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.47%0.47%
Fund size$20.2m$26.1m
Holdings30100
1Y price return+22.2%+4.4%
Distribution yield2.69%3.22%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
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  • Everything else
  • OKTAOKTA INCIn 1 of 2BUGG9.8%PAVEnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2BUGG8.3%PAVEnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 2BUGG7.8%PAVEnot held
  • FTNTFORTINET INCIn 1 of 2BUGG7.5%PAVEnot held
  • RBRKRUBRIK INC-AIn 1 of 2BUGG5.7%PAVEnot held
  • ZSZSCALER INCIn 1 of 2BUGG5.4%PAVEnot held
  • QLYSQUALYS INCIn 1 of 2BUGG5.3%PAVEnot held
  • VRNSVARONIS SYSTEMS INCIn 1 of 2BUGG4.9%PAVEnot held
  • SAILSAILPOINT INCIn 1 of 2BUGG4.8%PAVEnot held
  • NTSKNETSKOPE INC-AIn 1 of 2BUGG4.8%PAVEnot held

What each fund is in

BUGG
PAVE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What BUGG already gives you

overlap
  • BUGG and PAVE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.