Data as of . Every figure is the themes desk's own, on published data.
CIBR vs XSD
2% 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 XSD hold 2% of their money in the same securities at the same weight.
| Holding | CIBR | XSD |
|---|---|---|
| Broadcom Inc. | 6.04% | 2.13% |
| Only in CIBR | Only in XSD |
|---|---|
| Palo Alto Networks, Inc. 8.92% | MaxLinear Inc 3.75% |
| CrowdStrike Holdings, Inc. (Class A) 8.79% | Allegro MicroSystems Inc 3.30% |
| Fortinet, Inc. 8.54% | Astera Labs Inc 3.08% |
| Cisco Systems, Inc. 6.84% | Ambarella Inc 2.89% |
| Cloudflare, Inc. (Class A) 4.35% | Intel Corp 2.75% |
| Okta, Inc. 4.17% | Penguin Solutions Inc 2.74% |
| Zscaler, Inc. 3.47% | Micron Technology Inc 2.73% |
| F5, Inc. 3.04% | Advanced Micro Devices Inc 2.71% |
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 | XSD | CIBR | XSD | CIBR | XSD | |
| 3 months | +9.2% | −14.0% | +4.5 pts | −18.7 pts | +7.1 pts | −16.1 pts |
| 6 months | +43.7% | +52.8% | +28.5 pts | +37.7 pts | +23.5 pts | +32.7 pts |
| 1 year | +31.4% | +71.8% | +11.5 pts | +51.8 pts | +5.9 pts | +46.2 pts |
| 3 years | +102.4% | +133.1% | +24.5 pts | +55.2 pts | +8.9 pts | +39.7 pts |
| Since launch | +402.1% | +2140.8% | +57.6 pts | +1329.5 pts | −220.6 pts | +456.8 pts |
| CIBR First Trust NASDAQ Cybersecurity ETF | XSD State Street(R) SPDR(R) S&P(R) Semiconductor ETF | |
|---|---|---|
| Issuer | First Trust | State Street |
| Theme | Cybersecurity | Semiconductors |
| In the S&P 500 | 61.9% | 33.4% |
| Active share vs the S&P 500 | 90.7% | 89.4% |
| In the Nasdaq-100 | 47.9% | 27.5% |
| Holdings | 43 | 47 |
| Top ten, share of the fund | 56.9% | 29.0% |
| Expense ratio | 0.58% | 0.35% |
| Fee for the differing part | 0.64% | 0.39% |
| Total return, 1 year | +31.4% | +71.8% |
| vs the S&P 500 | +11.5 pts | +51.8 pts |
| vs the Nasdaq-100 | +5.9 pts | +46.2 pts |
| Below its high | −7.5% | −24.3% |
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.
XSD in plain words
By weight, 33% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 29% of the fund across 47 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +71.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 51.8 pts. It sits 24.3% below its all-time high of Jun 3, 2026.
Questions people ask
- Do CIBR and XSD hold the same stocks?
- By their latest filings, 2% 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 XSD?
- CIBR has 62% of its weight in S&P 500 names and XSD has 33%, so CIBR differs more from the index.
- Which is cheaper, CIBR or XSD?
- CIBR charges 0.58% a year and XSD charges 0.35%, so XSD 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, CIBR against XSD, data as of Sep 4, 2026. https://etfiq.com/compare/themes/CIBR-XSD.html Free to use with attribution; the underlying files are at Open data.