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ETF comparison

CIBR vs XLK

Thematic vs Technology.

First Trust NASDAQ Cybersecurity ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.6 %

14 positions appear in both funds. Buying equal dollars of CIBR and XLK would leave roughly 16.6% of each dollar exposed to the same underlying securities.

CIBR unmatched 83.4% Shared 16.6% XLK unmatched 83.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CIBR only
29 positions
Shared
14 positions
In XLK only
60 positions

Side by side

CIBR

First Trust NASDAQ Cybersecurity ETF

First Trust · Thematic

62 composite / 100
Expense ratio
0.58%
Net assets
$17.32B
TTM yield
0.37%
Top-10 conc.
58.1%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

42
Cost
92
77
Tax efficiency
85
100
Liquidity
100
31
Concentration
22
—
Tracking quality
—
CIBR sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLK is 50 bps cheaper than CIBR. On a $100,000 position that's about $500/yr more in fees for CIBR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CIBR vs XLK.

Top shared holdings

14 shared in total
# Holding In CIBR In XLK Overlap
1 BROADCOM INC 6.72% 5.41% 5.41%
2 CISCO SYSTEMS INC 7.75% 2.58% 2.58%
3 MICROSOFT CORP 1.65% 8.38% 1.65%
4 PALO ALTO NETWORKS INC 9.62% 1.54% 1.54%
5 INTERNATIONAL BUSINESS MACHINES CORP 1.88% 1.47% 1.47%
6 CROWDSTRIKE HOLDINGS INC 8.29% 1.08% 1.08%
7 ARISTA NETWORKS INC 2.12% 0.98% 0.98%
8 FORTINET INC 8.85% 0.53% 0.53%
9 DATADOG INC 2.09% 0.48% 0.48%
10 ACCENTURE PLC 1.32% 0.43% 0.43%
11 NETAPP INC 1.76% 0.17% 0.17%
12 F5 INC 3.41% 0.13% 0.13%

Only in CIBR

29 total
  • CLOUDFLARE INC 4.03%
  • OKTA INC 3.52%
  • ZSCALER INC 3.04%
  • RUBRIK INC 2.67%
  • JFROG LTD 2.18%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.14%
  • DYNATRACE INC 2.05%
  • ALPHABET INC 1.87%
  • THALES SA 1.83%
  • INFOSYS LTD 1.65%

Only in XLK

60 total
  • NVIDIA Corp 14.65%
  • Apple Inc 12.85%
  • Micron Technology Inc 5.42%
  • Advanced Micro Devices Inc 5.28%
  • Intel Corp 3.68%
  • Applied Materials Inc 3.20%
  • Lam Research Corp 3.02%
  • KLA Corp 2.20%
  • Sandisk Corp 1.88%
  • Texas Instruments Inc 1.51%

Percentages are holdings overlap with the named fund.

Open CIBR or XLK 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 methodology and 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.