CIBRvsIGM

First Trust NASDAQ Cybersecurity ETF or iShares Expanded Tech Sector ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 32 stocks in both. IGM costs 0.39% a year against 0.58% for CIBR, $19 a year less on $10,000. Over the last twelve months CIBR returned +19.6% and IGM +45.9%.

19%of the two portfolios is the same stocks at the same weight
CIBR87% in stocks the other holds too
IGM28% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

CIBRIGMYearly cost0.58%0.39%Net assets$13.8B$10.7BPositions44300Last 12 months+19.6%+45.9%3 years, a year+26.1%+36.1%5 years, a year+14.5%+19.8%Largest holdingPANW 9.6%NVDA 8.0%Main sectorTechnology 92%Technology 85%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

CIBR$328IGM$465
July 2019June 2026

What they both hold

32 stocks are in both funds: 87% of CIBR and 28% of IGM. The biggest shared positions:

Stockin CIBRin IGM
AVGO6.7%7.6%CSCO7.7%2.0%GOOGL1.9%4.4%MSFT1.6%7.5%PANW9.6%1.2%IBM1.9%1.2%CRWD8.3%0.8%ANET2.1%0.8%FTNT8.8%0.4%DDOG2.1%0.4%

Only in CIBR

Its biggest stocks the other fund does not hold.

  1. FROGJFrog Ltd.2.2%
  2. CHKPCheck Point Software Technologies Ltd.2.1%
  3. INFYInfosys Limited1.6%
  4. LDOSLeidos1.6%
  5. BAHBooz Allen Hamilton Holding Corporation1.1%
  6. SAICScience Applications International Corporation0.8%

Only in IGM

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation8.0%
  2. AAPLApple Inc.7.9%
  3. MUMicron Technology5.5%
  4. METAMeta Platforms4.2%
  5. AMDAdvanced Micro Devices4.1%
  6. GOOGAlphabet Inc. (Class C)3.5%

More comparisons

CIBR vs IGVCIBR vs XLKCIBR vs FTECAIQ vs CIBRIGM vs IYWIGM vs XLKIGM vs VGTFTEC vs IGM

From each fund’s Form N-PORT (CIBR: June 2026, IGM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.