Which stocks do CIBR and IXN both hold?

15 stocks are in both. The biggest shared positions: AVGO (6.7% of CIBR, 4.8% of IXN), CSCO (7.7% of CIBR, 1.7% of IXN), MSFT (1.6% of CIBR, 7.4% of IXN), PANW (9.6% of CIBR, 1.0% of IXN), IBM (1.9% of CIBR, 0.9% of IXN).

CIBRvsIXN

First Trust NASDAQ Cybersecurity ETF or iShares Global Tech ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 15 stocks in both. IXN 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 IXN +58.1%.

13%of the two portfolios is the same stocks at the same weight

CIBR61% in stocks the other holds too

IXN18% 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.

CIBRIXNYearly cost0.58%0.39%Net assets$13.8B$9.5BPositions44142Last 12 months+19.6%+58.1%3 years, a year+26.1%+33.3%5 years, a year+14.5%+21.5%Largest holdingPANW 9.6%NVDA 13.0%Main sectorTechnology 92%Technology 75%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$328IXN$506

July 2019June 2026

What they both hold

15 stocks are in both funds: 61% of CIBR and 18% of IXN. The biggest shared positions:

Stockin CIBRin IXN

AVGOBroadcom6.7%4.8%CSCOCisco7.7%1.7%MSFTMicrosoft Corporation1.6%7.4%PANWPalo Alto Networks9.6%1.0%IBMIBM1.9%0.9%CRWDCrowdStrike8.3%0.7%ANETArista Networks2.1%0.6%FTNTFortinet8.8%0.3%DDOGDatadog2.1%0.3%ACNAccenture1.3%0.3%

Only in CIBR

Its biggest stocks the other fund does not hold.

Only in IXN

Its biggest stocks the other fund does not hold.

More comparisons

CIBR vs IGV CIBR vs IGM CIBR vs XLK CIBR vs FTEC AIQ vs CIBR IXN vs XLK IXN vs VGT FTEC vs IXN

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