Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BUGGlobal X Cybersecurity ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.2BAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 32As of 31 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.03% | 1.05% |
| Distributions | Yearly$0.0120 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $45.2220 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BUG | VTI |
|---|---|---|
| BUG | Same fund | 0.9%at least |
| VTI | 0.9%at least | Same fund |
BUG and VTI
- Weighted overlap
- 0.9%
- Holdings in common
- 16
- BUG holdings also in VTI
- 53.3% by count
- VTI holdings also in BUG
- 0.8% by count
| Holding | Weight in BUG | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INC COMMON STOCK US6974351057 | 7.00% | 0.38% | 0.38% | ISIN |
| CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INC - A COMMON STOCK US22788C1053 | 7.31% | 0.25% | 0.25% | ISIN |
| FORTINET, INC.FORTINET INC COMMON STOCK US34959E1091 | 7.29% | 0.13% | 0.13% | ISIN |
| OKTA, INC.OKTA INC COMMON STOCK US6792951054 | 7.46% | 0.03% | 0.03% | ISIN |
| AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES INC COMMON STOCK US00971T1016 | 6.47% | 0.02% | 0.02% | ISIN |
| ZSCALER, INC.ZSCALER INC COMMON STOCK US98980G1022 | 4.76% | 0.02% | 0.02% | ISIN |
| GEN DIGITAL INC.GEN DIGITAL INC COMMON STOCK US6687711084 | 4.47% | 0.02% | 0.02% | ISIN |
| RUBRIK, INC.RUBRIK INC-A COMMON STOCK US7811541090 | 4.94% | 0.02% | 0.02% | ISIN |
| COMMVAULT SYSTEMS, INC.COMMVAULT SYSTEMS INC COMMON STOCK US2041661024 | 4.01% | <0.01% | <0.01% | ISIN |
| SentinelOne IncSENTINELONE INC -CLASS A COMMON STOCK US81730H1095 | 3.91% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BUG | VTI |
|---|---|---|
| US dollar (USD) | 94.5% | 100.5% |
| Japanese yen (JPY) | 5.1% | Below the top 12 or none |
| British pound (GBP) | 0.9% | Below the top 12 or none |
| South Korean won (KRW) | 0.7% | Below the top 12 or none |