CIBRvsVGT

First Trust NASDAQ Cybersecurity ETF or Vanguard Information Technology ETF, side by side from their own SEC filings. 14% of their stock holdings are the same at the same weight, across 29 stocks in both. VGT costs 0.09% a year against 0.58% for CIBR, $49 a year less on $10,000. Over the last twelve months CIBR returned +19.6% and VGT +60.3%.

14%of the two portfolios is the same stocks at the same weight
CIBR85% in stocks the other holds too
VGT22% 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.

CIBRVGTYearly cost0.58%0.09%Net assets$13.8B$171.8BPositions44323Last 12 months+19.6%+60.3%3 years, a year+26.1%+33.2%5 years, a year+14.5%+21.9%Largest holdingPANW 9.6%NVDA 16.8%Main sectorTechnology 92%Technology 99%Holdings as ofJun 30, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

CIBR$328VGT$478
September 2019May 2026

What they both hold

29 stocks are in both funds: 85% of CIBR and 22% of VGT. The biggest shared positions:

Stockin CIBRin VGT
AVGO6.7%4.2%CSCO7.7%1.9%MSFT1.6%9.5%IBM1.9%1.1%PANW9.6%0.9%CRWD8.3%0.8%ANET2.1%0.7%ACN1.3%0.5%FTNT8.8%0.4%DDOG2.1%0.4%

Only in CIBR

Its biggest stocks the other fund does not hold.

  1. CHKPCheck Point Software Technologies Ltd.2.1%
  2. GOOGLAlphabet Inc.1.9%
  3. INFYInfosys Limited1.6%
  4. LDOSLeidos1.6%
  5. BBBlackBerry Limited1.5%
  6. BAHBooz Allen Hamilton Holding Corporation1.1%

Only in VGT

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation16.8%
  2. AAPLApple Inc.14.6%
  3. MUMicron Technology4.2%
  4. AMDAdvanced Micro Devices3.2%
  5. INTCIntel2.0%
  6. LRCXLam Research1.6%

More comparisons

CIBR vs IGVCIBR vs IGMCIBR vs XLKCIBR vs FTECAIQ vs CIBRFTEC vs VGTVGT vs XLKIYW vs VGT

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