Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CIBR vs SCHG: how they differ
Over the year CIBR returned more, +25.6% against +12.7%, and SCHG charges 0.04% against 0.58%.
First Trust NASDAQ Cybersecurity ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, CIBR and SCHG hold 11% of their money in the same securities at the same weight.
| Holding | CIBR | SCHG |
|---|---|---|
| Broadcom Inc. | 6.12% | 4.55% |
| Microsoft Corporation | 2.07% | 7.18% |
| Alphabet Inc. (Class A) | 1.66% | 4.76% |
| Palo Alto Networks, Inc. | 9.10% | 0.80% |
| CrowdStrike Holdings, Inc. (Class A) | 8.66% | 0.64% |
| Arista Networks, Inc. | 2.24% | 0.57% |
| Fortinet, Inc. | 8.72% | 0.30% |
| Datadog, Inc. (Class A) | 1.70% | 0.28% |
| Cloudflare, Inc. (Class A) | 4.87% | 0.27% |
| Okta, Inc. | 4.20% | 0.07% |
| Zscaler, Inc. | 3.36% | 0.05% |
| Dynatrace, Inc. | 2.29% | 0.04% |
| Only in CIBR | Only in SCHG |
|---|---|
| Cisco Systems, Inc. 6.76% | NVIDIA Corp 11.02% |
| F5, Inc. 3.11% | Apple Inc 9.84% |
| Akamai Technologies, Inc. 2.45% | Amazon.com Inc 5.68% |
| Gen Digital Inc. 2.45% | Tesla Inc 3.92% |
| Check Point Software Technologies Ltd. 2.03% | Alphabet Inc 3.78% |
| JFrog Ltd. 2.03% | Meta Platforms Inc 3.46% |
| NetApp, Inc. 1.99% | Eli Lilly & Co 3.06% |
| Leidos Holdings, Inc. 1.92% | Advanced Micro Devices Inc 2.94% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| CIBR First Trust NASDAQ Cybersecurity ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | First Trust | Schwab |
| What it is | Cybersecurity | U.S. Large-Cap Growth |
| Total return, 1 year | +25.6% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.1 pts | −4.8 pts |
| Expense ratio | 0.58% | 0.04% |
| Already in the S&P 500 | 62.2% | 95.4% |
| Holdings | 43 | 193 |
CIBR in plain words
By weight, 62% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 58% of the fund across 43 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +25.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 8.1 pts. It sits 7.6% below its all-time high of Aug 13, 2026.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, CIBR or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, CIBR returned +25.6% and SCHG returned +12.7%, so CIBR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CIBR or SCHG?
- CIBR charges 0.58% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do CIBR and SCHG overlap with the S&P 500?
- By their latest filed holdings, 62% of CIBR and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.
- Are CIBR and SCHG the same kind of fund?
- No. CIBR is a thematic ETF and SCHG is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CIBR against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/CIBR-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources