CIBRvsIGV

First Trust NASDAQ Cybersecurity ETF or iShares Expanded Tech-Software Sector ETF, side by side from their own SEC filings. 28% of their stock holdings are the same at the same weight, across 18 stocks in both. IGV 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 IGV -17.3%.

28%of the two portfolios is the same stocks at the same weight
CIBR49% in stocks the other holds too
IGV36% 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.

CIBRIGVYearly cost0.58%0.39%Net assets$13.8B$13.5BPositions44111Last 12 months+19.6%-17.3%3 years, a year+26.1%+9.4%5 years, a year+14.5%+3.0%Largest holdingPANW 9.6%PANW 10.4%Main sectorTechnology 92%Technology 94%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$328IGV$209
July 2019June 2026

What they both hold

18 stocks are in both funds: 49% of CIBR and 36% of IGV. The biggest shared positions:

Stockin CIBRin IGV
PANW9.6%10.4%CRWD8.3%7.3%FTNT8.8%3.6%DDOG2.1%3.3%MSFT1.6%8.1%ZS3.0%0.5%GEN2.1%0.5%DT2.0%0.5%RBRK2.7%0.5%BB1.5%0.3%

Only in CIBR

Its biggest stocks the other fund does not hold.

  1. CSCOCisco7.7%
  2. AVGOBroadcom6.7%
  3. NETCloudflare, Inc.4.0%
  4. OKTAOkta, Inc.3.5%
  5. FFIVF5, Inc.3.4%
  6. AKAMAkamai Technologies2.8%

Only in IGV

Its biggest stocks the other fund does not hold.

  1. PLTRPalantir Technologies7.7%
  2. ORCLOracle Corporation6.3%
  3. CRMSalesforce4.8%
  4. APPAppLovin4.8%
  5. CDNSCadence Design Systems3.9%
  6. NOWServiceNow3.9%

More comparisons

CIBR vs IGMCIBR vs XLKCIBR vs FTECAIQ vs CIBRIGV vs VGTFTEC vs IGVIGV vs IYWIGV vs XLK

From each fund’s Form N-PORT (CIBR: June 2026, IGV: 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.