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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 QQQ: how they differ

Over the year CIBR returned more, +25.6% against +23.0%, and QQQ charges 0.18% against 0.58%.

First Trust NASDAQ Cybersecurity ETF and Invesco QQQ Trust.

What they hold in common

By the books each fund has filed, CIBR and QQQ hold 11% of their money in the same securities at the same weight.

Positions CIBR and QQQ both hold, largest shared weight first
HoldingCIBRQQQ
Broadcom Inc.6.12%2.75%
Microsoft Corporation2.07%5.89%
Cisco Systems, Inc.6.76%1.88%
Alphabet Inc. (Class A)1.66%3.12%
Palo Alto Networks, Inc.9.10%1.23%
CrowdStrike Holdings, Inc. (Class A)8.66%0.94%
Fortinet, Inc.8.72%0.52%
Datadog, Inc. (Class A)1.70%0.33%
Largest positions each one holds and the other does not
Only in CIBROnly in QQQ
Cloudflare, Inc. (Class A) 4.87%NVIDIA Corp 8.52%
Okta, Inc. 4.20%Apple Inc 7.72%
Zscaler, Inc. 3.36%Micron Technology Inc 4.90%
F5, Inc. 3.11%Amazon.com Inc 4.36%
Rubrik, Inc. (Class A) 2.82%Advanced Micro Devices Inc 3.65%
Akamai Technologies, Inc. 2.45%Meta Platforms Inc 3.07%
Gen Digital Inc. 2.45%Tesla Inc 2.92%
Dynatrace, Inc. 2.29%Alphabet Inc 2.90%

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 QQQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
CIBR
First Trust NASDAQ Cybersecurity ETF
QQQ
Invesco QQQ Trust
Where it sitsThematic ETFCore index fund
IssuerFirst TrustInvesco
What it isCybersecurityNasdaq-100
Total return, 1 year+25.6%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+8.1 pts+5.5 pts
Expense ratio0.58%0.18%
Already in the S&P 50062.2%96.7%
Holdings43105

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.

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CIBR or QQQ?
In the year to Sep 13, 2026, with distributions reinvested, CIBR returned +25.6% and QQQ returned +23.0%, so CIBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CIBR or QQQ?
CIBR charges 0.58% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
How much do CIBR and QQQ overlap with the S&P 500?
By their latest filed holdings, 62% of CIBR and 97% of QQQ 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 QQQ the same kind of fund?
No. CIBR is a thematic ETF and QQQ 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 QQQ, 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 QQQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/cibr-vs-qqq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources