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IHAK holdings and overlap
What does IHAK hold, as of its issuer file of 2026-09-03?
IHAK holds 34 positions as of the issuer file dated 2026-09-03. The three largest are Qualys at 5.76%, Okta at 5.21% and Varonis Systems at 5.17%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | QLYS Qualys | 5.76% | |
| 2 | OKTA Okta | 5.21% | |
| 3 | VRNS Varonis Systems | 5.17% | |
| 4 | ZS Zscaler | 4.94% | |
| 5 | NTSK Netskope | 4.7% | |
| 6 | CRWD Crowdstrike Holdings | 4.65% | |
| 7 | S Sentinelone Inc | 4.51% | |
| 8 | TENB Tenable Holdings | 4.5% | |
| 9 | PANW Palo Alto Networks | 4.43% | |
| 10 | CACI Caci International Inc | 4.3% | |
| 11 | SAIC Science Applications International | 4.02% | |
| 12 | FTNT Fortinet | 3.92% | |
| 13 | ALRM ALARM.COM Holdings | 3.68% | |
| 14 | CHKP Check Point Software Technologies | 3.67% | |
| 15 | BAH Booz Allen Hamilton Holding Class | 3.38% | |
| 16 | 4704 Trend Micro | 3.22% | |
| 17 | 2345 Accton Technology | 3.02% | |
| 18 | CALX Calix Networks | 2.98% | |
| 19 | BB Blackberry | 2.97% | |
| 20 | YOU Clear Secure | 2.97% | |
| 21 | NETC Netcompany Group | 2.87% | |
| 22 | AKAM Akamai Technologies Inc | 2.59% | |
| 23 | ATEN A10 Networks | 2.42% | |
| 24 | TMV Teamviewer | 1.79% | |
| 25 | SAIL Sailpoint | 1.77% | |
| 26 | RDWR Radware | 1.4% | |
| 27 | RPD Rapid7 | 1.04% | |
| 28 | OSPN Onespan | 0.85% | |
| 29 | GBG GB Group PLC | 0.69% | |
| 30 | NCC NCC Group PLC | 0.63% | |
| 31 | ALLT Allot Ltd | 0.49% | |
| 32 | GRRR Gorilla Technology Group Inc | 0.48% | |
| 33 | 2326 Digital Arts Inc | 0.42% | |
| 34 | ZETRIX Zetrix Ai | 0.38% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 34 positions with its weight is in the fund's JSON file. See which other ETFs hold QLYS, and at what weight.
What does IHAK share with other funds?
The fund nearest to IHAK is FITE: the two hold 26.4% of their weight in common, in the 18 companies both own, and 60.4% of IHAK itself is also held there. No covered fund holds more than that in common with IHAK; it duplicates nothing here closely.
| Fund | Overlap by weight | Of IHAK held there | Of that fund in IHAK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FITE | 26.4% | 60.4% | 28.9% | 18 | |
| IGV | 14.0% | 50.0% | 20.7% | 12 | |
| XSW | 11.8% | 55.4% | 11.8% | 15 | |
| TECB | 11.0% | 76.0% | 11.0% | 19 | |
| KNCT | 7.4% | 36.8% | 7.5% | 9 | |
| PSCT | 6.4% | 16.6% | 6.4% | 5 | |
| XT | 6.3% | 30.3% | 6.3% | 7 | |
| RSPT | 5.9% | 15.6% | 5.9% | 4 | |
| MTUM | 4.9% | 18.2% | 4.9% | 4 | |
| IDGT | 4.8% | 5.4% | 4.8% | 2 | |
| XLK | 4.0% | 15.6% | 4.0% | 4 | |
| XNTK | 3.8% | 4.7% | 3.8% | 1 |
From each issuer's latest file. Check IHAK against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IHAK?
VPU shares 0% of weight with IHAK and its weekly returns correlate with it at 0.03 over three years. The table lists the covered funds with the least in common with IHAK, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.03 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.04 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.33 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.38 | 2 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.42 | 4 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.43 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.45 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.49 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 0.07% |
| Total return, 1 year | 22.6% |
| Total return, 3 years cumulative | 61.3% |
| Total return, 5 years cumulative | 41.7% |
| Volatility, annualised | 22.8% |
| Worst fall, 3 years | -21.9% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 48.2% |
| Largest single position | 5.8% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.63loosely linked | 209 |
| QQQ | 0.63loosely linked | 279 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 31.0% |
| 2025 | -1.3% |
| 2024 | 7.6% |
| 2023 | 37.8% |
| 2022 | -25.8% |
One year
Where to go next
- IXN, iShares Global Tech ETF
- IYW, iShares U.S. Technology ETF
- KNCT, Invesco Next Gen Connectivity ETF
- PSCT, Invesco S&P SmallCap Information Technology ETF
- Run a portfolio x-ray to see what IHAK carries once you look through it
- Compare IHAK against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
