Data as of . Every figure is the themes desk's own, on published data.
AIQ vs CIBR
14% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and CIBR hold 14% of their money in the same securities at the same weight.
| Holding | AIQ | CIBR |
|---|---|---|
| CISCO SYSTEMS, INC. | 3.83% | 6.84% |
| BROADCOM INC. | 3.25% | 6.04% |
| MICROSOFT CORPORATION | 2.36% | 2.09% |
| ALPHABET INC. | 2.72% | 1.68% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 2.04% | 1.49% |
| ACCENTURE PUBLIC LIMITED COMPANY | 0.84% | 1.88% |
| DATADOG, INC. | 0.59% | 1.62% |
| OKTA, INC. | 0.32% | 4.17% |
| DYNATRACE, INC. | 0.24% | 2.30% |
| ZSCALER, INC. | 0.16% | 3.47% |
| Only in AIQ | Only in CIBR |
|---|---|
| SK hynix Inc. 7.12% | Palo Alto Networks, Inc. 8.92% |
| MICRON TECHNOLOGY, INC. 5.77% | CrowdStrike Holdings, Inc. (Class A) 8.79% |
| ADVANCED MICRO DEVICES, INC. 4.81% | Fortinet, Inc. 8.54% |
| Samsung Electronics Co., Ltd. 4.80% | Cloudflare, Inc. (Class A) 4.35% |
| INTEL CORPORATION 4.18% | F5, Inc. 3.04% |
| Taiwan Semiconductor Manufacturing Compa 3.02% | Rubrik, Inc. (Class A) 2.95% |
| ORACLE CORPORATION 2.99% | Gen Digital Inc. 2.50% |
| APPLE INC. 2.97% | Akamai Technologies, Inc. 2.40% |
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 as filed for May 31, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | CIBR | AIQ | CIBR | AIQ | CIBR | |
| 3 months | +2.9% | +9.2% | −1.8 pts | +4.5 pts | +0.8 pts | +7.1 pts |
| 6 months | +31.0% | +43.7% | +15.8 pts | +28.5 pts | +10.8 pts | +23.5 pts |
| 1 year | +42.9% | +31.4% | +22.9 pts | +11.5 pts | +17.3 pts | +5.9 pts |
| 3 years | +124.2% | +102.4% | +46.3 pts | +24.5 pts | +30.8 pts | +8.9 pts |
| Since launch | +340.2% | +402.1% | +119.0 pts | +57.6 pts | −9.1 pts | −220.6 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | CIBR First Trust NASDAQ Cybersecurity ETF | |
|---|---|---|
| Issuer | Global X | First Trust |
| Theme | Artificial intelligence | Cybersecurity |
| In the S&P 500 | 64.8% | 61.9% |
| Active share vs the S&P 500 | 70.2% | 90.7% |
| In the Nasdaq-100 | 55.9% | 47.9% |
| Holdings | 84 | 43 |
| Top ten, share of the fund | 42.7% | 56.9% |
| Expense ratio | 0.68% | 0.58% |
| Fee for the differing part | 0.97% | 0.64% |
| Total return, 1 year | +42.9% | +31.4% |
| vs the S&P 500 | +22.9 pts | +11.5 pts |
| vs the Nasdaq-100 | +17.3 pts | +5.9 pts |
| Below its high | −8.3% | −7.5% |
AIQ in plain words
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +42.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 22.9 pts. It sits 8.3% below its all-time high of Jun 2, 2026.
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 57% of the fund across 43 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +31.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.5 pts. It sits 7.5% below its all-time high of Aug 13, 2026.
Questions people ask
- Do AIQ and CIBR hold the same stocks?
- By their latest filings, 14% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or CIBR?
- AIQ has 65% of its weight in S&P 500 names and CIBR has 62%, so CIBR differs more from the index.
- Which is cheaper, AIQ or CIBR?
- AIQ charges 0.68% a year and CIBR charges 0.58%, so CIBR is cheaper. Fees come from each fund's prospectus.
Other comparisons
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, AIQ against CIBR, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-CIBR.html Free to use with attribution; the underlying files are at Open data.