Do HACK and WCBR hold the same stocks?

By their latest filings, 62% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, HACK or WCBR?

HACK has 46% of its weight in S&P 500 names and WCBR has 34%, so WCBR differs more from the index.

Which is cheaper, HACK or WCBR?

HACK charges 0.60% a year and WCBR charges 0.45%, so WCBR is cheaper. Fees come from each fund's prospectus.

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HACK vs WCBR: which is really different?

HACK and WCBR hold 62% of their weight in the same names, and WCBR returned +45.9% over the year. Amplify Cybersecurity ETF and WisdomTree Cybersecurity Fund.

45.5%

HACK in the S&P 500

34.0%

WCBR in the S&P 500

+39.8%

HACK total return, 1 year

+45.9%

WCBR total return, 1 year

HACK · 1 year to Sep 30, 202655% of its weight is outside the S&P 500

46% of HACK's weight is in S&P 500 companies and 55% is outside the index

WCBR · 1 year to Sep 30, 202666% of its weight is outside the S&P 500

34% of WCBR's weight is in S&P 500 companies and 66% is outside the index

ETFIQ Off-Index Score · WCBR scores higherHow much of it is not the index it is sold as an alternative to?

HACK 34

WCBR 60.1

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, HACK and WCBR hold 62% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 1, 2026.

50%

half

62% in common

Positions both hold, largest shared weight first

Holding HACK WCBR

Crowdstrike Holdings Inc 6.27% 7.74%

Palo Alto Networks Inc 5.88% 6.76%

Fortinet Inc 5.16% 6.13%

Okta Inc 5.00% 5.82%

Rubrik Inc 4.85% 4.99%

Zscaler Inc 4.34% 4.17%

Cloudflare Inc 5.57% 3.89%

SentinelOne Inc 3.84% 5.51%

F5 Inc 4.47% 3.72%

Netskope Inc 3.69% 3.85%

Varonis Systems Inc 3.66% 4.37%

Qualys Inc 3.46% 3.53%

Only in HACK

Broadcom Inc 6.65%

Cisco Systems Inc 5.75%

General Dynamics Corp 4.34%

Northrop Grumman Corp 4.26%

Trend Micro Inc/Japan 3.79%

A10 Networks Inc 3.17%

Radware Ltd 2.82%

GEN DIGITAL INC 2.74%

Only in WCBR

DATADOG INC 6.87%

COMMVAULT SYSTEMS INC 4.42%

TREND MICRO INC 3.67%

SAILPOINT INC 3.18%

AKAMAI TECHNOLOGIES INC 2.82%

ELASTIC NV 2.78%

RAPID7 INC 1.72%

ONESPAN INC 1.56%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

62% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	HACK	WCBR	HACK	WCBR	HACK	WCBR
3 months	+13.2%	+23.0%	+10.7 pts	+20.4 pts	+11.1 pts	+20.9 pts
6 months	+59.2%	+81.9%	+42.2 pts	+64.9 pts	+32.3 pts	+55.0 pts
1 year	+39.8%	+45.9%	+24.1 pts	+30.1 pts	+16.0 pts	+22.1 pts
3 years	+135.8%	+124.1%	+50.8 pts	+39.1 pts	+25.8 pts	+14.1 pts
Since launch HACK Nov 2014 · WCBR Jan 2021	+404.4%	+86.7%	+47.7 pts	−31.4 pts	−286.5 pts	−51.3 pts

HACK and WCBR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

HACK

Amplify Cybersecurity ETF · Holds 25 stocks in cybersecurity, 46% of its weight in S&P 500 companies

WCBR

WisdomTree Cybersecurity Fund · Holds 25 stocks in cybersecurity, 34% of its weight in S&P 500 companies

Issuer Amplify WisdomTree

Theme Cybersecurity Cybersecurity

In the S&P 500 45.5% 34.0%

Active share vs the S&P 500 95.3% 98.9%

In the Nasdaq-100 34.0% 31.7%

Holdings 25 25

Top ten, share of the fund 53.9% 58.7%

Expense ratio 0.60% 0.45%

Fee for the differing part 0.63% 0.46%

Total return, 1 year +39.8% +45.9%

vs the S&P 500 +24.1 pts +30.1 pts

vs the Nasdaq-100 +16.0 pts +22.1 pts

Below its high −2.3% −1.8%

Net assets $3.3bn $134m

HACK and WCBR on the same fields, as of Sep 30, 2026. Source: ETFIQ.

HACK in plain words

By weight, 46% of HACK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 54% of the fund across 25 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned +39.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 24.1 pts.

WCBR in plain words

By weight, 34% of WCBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +45.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 30.1 pts.

Questions people ask

Do HACK and WCBR hold the same stocks?: By their latest filings, 62% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, HACK or WCBR?: HACK has 46% of its weight in S&P 500 names and WCBR has 34%, so WCBR differs more from the index.
Which is cheaper, HACK or WCBR?: HACK charges 0.60% a year and WCBR charges 0.45%, so WCBR is cheaper. Fees come from each fund's prospectus.

Other comparisons

HACK vs IHAK HACK vs PSWD HACK vs SPAM HACK vs CIBR WCBR vs BUG WCBR vs PSWD WCBR vs SPAM WCBR vs IHAK

HACK on its own →WCBR on its own →How every figure is computed →Standards and sources →

Where these figures came from

HACK filings on SEC EDGAR ↗HACK prospectus with the expense ratio (SEC) ↗Amplify page for HACK ↗WCBR filings on SEC EDGAR ↗WCBR prospectus with the expense ratio (SEC) ↗WisdomTree page for WCBR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, HACK against WCBR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/hack-vs-wcbr

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.