Do CIBR and GNR hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CIBR or GNR?

CIBR has 61% of its weight in S&P 500 names and GNR has 26%, so GNR differs more from the index.

Which is cheaper, CIBR or GNR?

CIBR charges 0.58% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CIBR vs GNR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CIBR returned +29.8% to GNR's +32.9%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $16.9bn for First Trust NASDAQ Cybersecurity ETF and $5.3bn for State Street SPDR S&P Global Natural Resources ETF.

CIBR on its own →GNR on its own →

At a glance

60.8%

CIBR in the S&P 500

25.9%

GNR in the S&P 500

+29.8%

CIBR total return, 1 year

+32.9%

GNR total return, 1 year

CIBR · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

61% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 3, 2026.

GNR · 1 year to Nov 4, 2026 74% of its weight is outside the S&P 500

26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

GNR costs 0.18 points a year less; their one-year returns differ by 3.1 points; CIBR is 3.2 times larger.

CIBR vs GNR: Holdings Overlap & Returns
Measure	CIBR	GNR
Return
Measure	CIBR	GNR
Total return, 1 year	+29.8%	+32.9%
Drawdown
Measure	CIBR	GNR
Below its all-time high	11.5%, high on Oct 9, 2026	6.8%, high on Sep 9, 2026
Benchmark
Measure	CIBR	GNR
What it tracks	Cybersecurity	Natural resources
Cost and size
Measure	CIBR	GNR
Expense ratio	0.58%	0.40%
Net assets, as of Nov 3, 2026	$16.9bn	$5.3bn
Holdings
Measure	CIBR	GNR
Holdings in common	0%
Top ten holdings, share of the fund	55%	36%

Method

What they share

By the books each fund has filed, CIBR and GNR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CIBR GNR

Only in one fund ↓

Only in CIBR

CrowdStrike Holdings, Inc. (Class A) 8.70%

Cisco Systems, Inc. 7.66%

Palo Alto Networks, Inc. 7.53%

Broadcom Inc. 7.37%

Fortinet, Inc. 6.16%

Zscaler, Inc. 4.30%

Okta, Inc. 4.24%

Cloudflare, Inc. (Class A) 3.68%

Only in GNR

SHELL PLC 5.51%

EXXONMOBIL HOLDINGS CORP 5.23%

BHP GROUP LTD 4.44%

NUTRIEN LTD 4.43%

TOTALENERGIES SE 3.68%

CHEVRON CORP 3.00%

UPM KYMMENE OYJ 2.82%

NEWMONT CORP 2.71%

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Window by window

Window by window: CIBR vs GNR: Holdings Overlap & Returns
	Total return
Window	CIBR	GNR
3 months	−0.2%	+1.4%
6 months	+38.9%	+0.4%
1 year	+29.8%	+32.9%
3 years	+116.2%	+50.3%
Since launchNot the same days: CIBR Jul 2015 · GNR Sep 2010	+416.8%	+138.2%

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Side by side

CIBR First Trust NASDAQ Cybersecurity ETF · Holds 45 stocks in cybersecurity, 61% of its weight in S&P 500 companies GNR State Street SPDR S&P Global Natural Resources ETF · Holds 104 stocks in natural resources, 26% of its weight in S&P 500 companies

Issuer First Trust State Street

Theme Cybersecurity Natural resources

In the S&P 500 60.8% 25.9%

Active share vs the S&P 500 90.7% 97.6%

In the Nasdaq-100 43.1% 0.6%

Holdings 45 104

Top ten, share of the fund 55.4% 36.5%

Expense ratio 0.58% 0.40%

Fee for the differing part 0.64% 0.41%

Total return, 1 year +29.8% +32.9%

vs its benchmark not measured not measured

Below its high −11.5% −6.8%

Net assets, as of Nov 3, 2026 $16.9bn $5.3bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

CIBR

By weight, 61% 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 55% of the fund across 45 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +29.8% with distributions reinvested. It sits 11.5% below its all-time high of Oct 9, 2026.

GNR

By weight, 26% of GNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.

Questions people ask

Do CIBR and GNR hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CIBR or GNR?: CIBR has 61% of its weight in S&P 500 names and GNR has 26%, so GNR differs more from the index.
Which is cheaper, CIBR or GNR?: CIBR charges 0.58% a year and GNR charges 0.40%, so GNR is cheaper. Fees come from each fund's prospectus.

Other comparisons

CIBR vs GUNR CIBR vs XAR CIBR vs QTUM CIBR vs FDN GNR vs DRAM GNR vs PAVE GNR vs IGV GNR vs ITA

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CIBR on its own →GNR on its own →CIBR dividend history →CIBR holdings →GNR dividend history →GNR holdings →Method →Standards and sources →

Sources and dates

CIBR filings on SEC EDGAR ↗

CIBR prospectus with the expense ratio (SEC) ↗

First Trust page for CIBR ↗

GNR filings on SEC EDGAR ↗

GNR prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, CIBR against GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cibr-vs-gnr

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