ETF comparison
AIQvsCIBR
Both Thematic.
Global X Artificial Intelligence & Technology ETF · First Trust NASDAQ Cybersecurity ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of AIQ and CIBR would leave roughly14.6%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
CIBR is 10 bps cheaper than AIQ. On a $100,000 position that's about $100/yr more in fees for AIQ.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AIQ vs CIBR.
Top shared holdings
10 shared in total| # | Holding | In AIQ | In CIBR | Overlap |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 3.82% | 7.75% | 3.82% |
| 2 | BROADCOM INC. | 3.24% | 6.72% | 3.24% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.03% | 1.88% | 1.88% |
| 4 | ALPHABET INC. | 2.72% | 1.87% | 1.87% |
| 5 | MICROSOFT CORPORATION | 2.36% | 1.65% | 1.65% |
| 6 | ACCENTURE PUBLIC LIMITED COMPANY | 0.84% | 1.32% | 0.84% |
| 7 | DATADOG, INC. | 0.59% | 2.09% | 0.59% |
| 8 | OKTA, INC. | 0.32% | 3.52% | 0.32% |
| 9 | DYNATRACE, INC. | 0.24% | 2.05% | 0.24% |
| 10 | ZSCALER, INC. | 0.16% | 3.04% | 0.16% |
Only in AIQ
74 total- SK hynix Inc.7.11%
- MICRON TECHNOLOGY, INC.5.77%
- ADVANCED MICRO DEVICES, INC.4.80%
- Samsung Electronics Co., Ltd.4.79%
- INTEL CORPORATION4.18%
- Taiwan Semiconductor Manufacturing Company Limited3.02%
- ORACLE CORPORATION2.99%
- APPLE INC.2.97%
- AMAZON.COM, INC.2.73%
- NVIDIA CORPORATION2.70%
Only in CIBR
33 total- PALO ALTO NETWORKS INC9.62%
- FORTINET INC8.85%
- CROWDSTRIKE HOLDINGS INC8.29%
- CLOUDFLARE INC4.03%
- F5 INC3.41%
- AKAMAI TECHNOLOGIES INC2.84%
- RUBRIK INC2.67%
- JFROG LTD2.18%
- CHECK POINT SOFTWARE TECHNOLOGIES LTD2.14%
- GEN DIGITAL INC2.14%
Open AIQ or CIBR at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.