Data as of . Every figure is the themes desk's own, on published data.
CIBR vs IGV
27% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CIBR and IGV hold 27% of their money in the same securities at the same weight.
| Holding | CIBR | IGV |
|---|---|---|
| Palo Alto Networks, Inc. | 8.92% | 10.38% |
| CrowdStrike Holdings, Inc. (Class A) | 8.79% | 7.29% |
| Fortinet, Inc. | 8.54% | 3.62% |
| Microsoft Corporation | 2.09% | 8.08% |
| Datadog, Inc. (Class A) | 1.62% | 3.26% |
| Zscaler, Inc. | 3.47% | 0.55% |
| Gen Digital Inc. | 2.50% | 0.52% |
| Rubrik, Inc. (Class A) | 2.95% | 0.49% |
| Dynatrace, Inc. | 2.30% | 0.49% |
| BlackBerry Ltd. | 0.89% | 0.26% |
| Commvault Systems, Inc. | 0.88% | 0.22% |
| SentinelOne, Inc. (Class A) | 1.17% | 0.21% |
| Only in CIBR | Only in IGV |
|---|---|
| Cisco Systems, Inc. 6.84% | Palantir Technologies, Inc. 7.71% |
| Broadcom Inc. 6.04% | Oracle Corp. 6.26% |
| Cloudflare, Inc. (Class A) 4.35% | Salesforce, Inc. 4.81% |
| Okta, Inc. 4.17% | AppLovin Corp. 4.76% |
| F5, Inc. 3.04% | Cadence Design Systems, Inc. 3.92% |
| Akamai Technologies, Inc. 2.40% | ServiceNow, Inc. 3.87% |
| Arista Networks, Inc. 2.29% | Synopsys, Inc. 3.23% |
| Check Point Software Technologies Ltd. 2.12% | Adobe, Inc. 3.13% |
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 Jun 30, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CIBR | IGV | CIBR | IGV | CIBR | IGV | |
| 3 months | +9.2% | +9.1% | +4.5 pts | +4.4 pts | +7.1 pts | +7.0 pts |
| 6 months | +43.7% | +18.9% | +28.5 pts | +3.7 pts | +23.5 pts | −1.3 pts |
| 1 year | +31.4% | −2.1% | +11.5 pts | −22.1 pts | +5.9 pts | −27.7 pts |
| 3 years | +102.4% | +43.9% | +24.5 pts | −34.1 pts | +8.9 pts | −49.6 pts |
| Since launch | +402.1% | +1031.5% | +57.6 pts | +220.2 pts | −220.6 pts | −652.5 pts |
| CIBR First Trust NASDAQ Cybersecurity ETF | IGV iShares Expanded Tech-Software Sector ETF | |
|---|---|---|
| Issuer | First Trust | iShares |
| Theme | Cybersecurity | Cloud and software |
| In the S&P 500 | 61.9% | 83.2% |
| Active share vs the S&P 500 | 90.7% | 92.4% |
| In the Nasdaq-100 | 47.9% | 66.9% |
| Holdings | 43 | 107 |
| Top ten, share of the fund | 56.9% | 60.7% |
| Expense ratio | 0.58% | not published |
| Fee for the differing part | 0.64% | not published |
| Total return, 1 year | +31.4% | −2.1% |
| vs the S&P 500 | +11.5 pts | −22.1 pts |
| vs the Nasdaq-100 | +5.9 pts | −27.7 pts |
| Below its high | −7.5% | −11.2% |
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.
IGV in plain words
By weight, 83% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 107 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −2.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.1 pts. It sits 11.2% below its all-time high of Sep 22, 2025.
Questions people ask
- Do CIBR and IGV hold the same stocks?
- By their latest filings, 27% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CIBR or IGV?
- CIBR has 62% of its weight in S&P 500 names and IGV has 83%, so IGV differs more from the index.
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, CIBR against IGV, data as of Sep 4, 2026. https://etfiq.com/compare/themes/CIBR-IGV.html Free to use with attribution; the underlying files are at Open data.