Data as of . Every figure is the themes desk's own, on published data.
CIBR vs FDN
First Trust NASDAQ Cybersecurity ETF and First Trust Dow Jones Internet Index Fund, side by side on the themes desk.
18% of the two portfolios are the same securities at the same weight.
Open the live comparison on ETFIQ| CIBR First Trust NASDAQ Cybersecurity ETF | FDN First Trust Dow Jones Internet Index Fund | |
|---|---|---|
| Issuer | First Trust | First Trust |
| Theme | Cybersecurity | Internet and e-commerce |
| In the S&P 500 | 61.9% | 82.7% |
| Active share vs the S&P 500 | 90.7% | 85.5% |
| In the Nasdaq-100 | 47.9% | 57.3% |
| Holdings | 43 | 42 |
| Top ten, share of the fund | 56.9% | 60.6% |
| Expense ratio | 0.58% | 0.49% |
| Fee for the differing part | 0.64% | 0.57% |
| Total return, 1 year | +31.4% | +3.8% |
| vs the S&P 500 | +11.5 pts | −16.2 pts |
| vs the Nasdaq-100 | +5.9 pts | −21.8 pts |
| Below its high | −7.5% | −1.5% |
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.
FDN in plain words
By weight, 83% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 42 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +3.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.2 pts.
Questions people ask
- Do CIBR and FDN hold the same stocks?
- By their latest filings, 18% 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, CIBR or FDN?
- CIBR has 62% of its weight in S&P 500 names and FDN has 83%, so CIBR differs more from the index.
- Which is cheaper, CIBR or FDN?
- CIBR charges 0.58% a year and FDN charges 0.49%, so FDN is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, CIBR against FDN, data as of Sep 4, 2026. https://etfiq.com/compare/themes/CIBR-FDN.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources