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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CIBR vs IVV: how they differ

Over the year CIBR returned more, +25.6% against +17.6%, and IVV charges 0.03% against 0.58%.

First Trust NASDAQ Cybersecurity ETF and iShares Core S&P 500 ETF.

What they hold in common

By the books each fund has filed, CIBR and IVV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CIBROnly in IVV
Palo Alto Networks, Inc. 9.10%NVIDIA 8.06%
Fortinet, Inc. 8.72%APPLE 7.31%
CrowdStrike Holdings, Inc. (Class A) 8.66%MICROSOFT 5.58%
Cisco Systems, Inc. 6.76%AMAZON.COM INC 3.76%
Broadcom Inc. 6.12%ALPHABET CLASS A 2.98%
Cloudflare, Inc. (Class A) 4.87%BROADCOM INC 2.61%
Okta, Inc. 4.20%ALPHABET CLASS C 2.38%
Zscaler, Inc. 3.36%META PLATFORMS CLASS A 2.16%

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 Sep 10, 2026.

CIBR and IVV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
CIBR
First Trust NASDAQ Cybersecurity ETF
IVV
iShares Core S&P 500 ETF
Where it sitsThematic ETFCore index fund
IssuerFirst TrustiShares
What it isCybersecurityS&P 500
Total return, 1 year+25.6%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+8.1 pts+0.1 pts
Expense ratio0.58%0.03%
Already in the S&P 50062.2%100.0%
Holdings43505

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.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, CIBR or IVV?
In the year to Sep 13, 2026, with distributions reinvested, CIBR returned +25.6% and IVV returned +17.6%, so CIBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CIBR or IVV?
CIBR charges 0.58% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do CIBR and IVV overlap with the S&P 500?
By their latest filed holdings, 62% of CIBR and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are CIBR and IVV the same kind of fund?
No. CIBR is a thematic ETF and IVV 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.

CIBR against IVV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CIBR against IVV, data as of Sep 13, 2026. https://etfiq.com/compare/any/cibr-vs-ivv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources