Do IHAK and WCBR hold the same stocks?

By their latest filings, 58% 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, IHAK or WCBR?

IHAK has 17% of its weight in S&P 500 names and WCBR has 34%, so IHAK differs more from the index.

Which is cheaper, IHAK or WCBR?

IHAK charges 0.47% a year and WCBR charges 0.45%, so WCBR is cheaper. Fees come from each fund's prospectus.

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IHAK vs WCBR: which is really different?

IHAK and WCBR hold 58% of their weight in the same names, and WCBR returned +45.9% over the year. iShares Cybersecurity and Tech ETF and WisdomTree Cybersecurity Fund.

17.1%

IHAK in the S&P 500

34.0%

WCBR in the S&P 500

+29.3%

IHAK total return, 1 year

+45.9%

WCBR total return, 1 year

IHAK · 1 year to Sep 30, 202683% of its weight is outside the S&P 500

17% of IHAK's weight is in S&P 500 companies and 83% 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 · IHAK scores higherHow much of it is not the index it is sold as an alternative to?

IHAK 64.5

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, IHAK and WCBR hold 58% 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 Sep 29, 2026.

50%

half

58% in common

Positions both hold, largest shared weight first

Holding IHAK WCBR

OKTA CLASS A 5.98% 5.82%

CROWDSTRIKE HOLDINGS CLASS A 5.42% 7.74%

SENTINELONE INC CLASS A 5.06% 5.51%

PALO ALTO NETWORKS 4.94% 6.76%

VARONIS SYSTEMS 4.99% 4.37%

TENABLE HOLDINGS 4.35% 6.13%

FORTINET 4.21% 6.13%

ZSCALER 5.25% 4.17%

NETSKOPE CLASS A 5.40% 3.85%

QUALYS 5.62% 3.53%

CHECK POINT SOFTWARE TECHNOLOGIES 3.24% 2.83%

AKAMAI TECHNOLOGIES INC 2.52% 2.82%

Only in IHAK

CACI INTERNATIONAL INC CLASS A 3.96%

SCIENCE APPLICATIONS INTERNATIONAL 3.88%

TREND MICRO 3.44%

ALARM.COM HOLDINGS 3.33%

BLACKBERRY 3.20%

BOOZ ALLEN HAMILTON HOLDING CLASS 3.04%

CLEAR SECURE CLASS A 2.62%

CALIX NETWORKS 2.57%

Only in WCBR

DATADOG INC 6.87%

RUBRIK INC 4.99%

COMMVAULT SYSTEMS INC 4.42%

CLOUDFLARE INC 3.89%

F5 INC 3.72%

TREND MICRO INC 3.67%

ELASTIC NV 2.78%

FASTLY INC 1.91%

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

58% 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	IHAK	WCBR	IHAK	WCBR	IHAK	WCBR
3 months	+9.2%	+23.0%	+6.7 pts	+20.4 pts	+7.1 pts	+20.9 pts
6 months	+52.7%	+81.9%	+35.8 pts	+64.9 pts	+25.9 pts	+55.0 pts
1 year	+29.3%	+45.9%	+13.6 pts	+30.1 pts	+5.5 pts	+22.1 pts
3 years	+76.3%	+124.1%	−8.7 pts	+39.1 pts	−33.7 pts	+14.1 pts
Since launch IHAK Jun 2019 · WCBR Jan 2021	+173.5%	+86.7%	−20.5 pts	−31.4 pts	−149.2 pts	−51.3 pts

IHAK 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

IHAK

iShares Cybersecurity and Tech ETF · Holds 50 stocks in cybersecurity, 17% 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 iShares WisdomTree

Theme Cybersecurity Cybersecurity

In the S&P 500 17.1% 34.0%

Active share vs the S&P 500 99.1% 98.9%

In the Nasdaq-100 19.8% 31.7%

Holdings 50 25

Top ten, share of the fund 51.2% 58.7%

Expense ratio 0.47% 0.45%

Fee for the differing part 0.47% 0.46%

Total return, 1 year +29.3% +45.9%

vs the S&P 500 +13.6 pts +30.1 pts

vs the Nasdaq-100 +5.5 pts +22.1 pts

Below its high −1.7% −1.8%

Net assets $1.2bn $134m

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

IHAK in plain words

By weight, 17% of IHAK'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 51% of the fund across 50 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned +29.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 13.6 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 IHAK and WCBR hold the same stocks?: By their latest filings, 58% 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, IHAK or WCBR?: IHAK has 17% of its weight in S&P 500 names and WCBR has 34%, so IHAK differs more from the index.
Which is cheaper, IHAK or WCBR?: IHAK charges 0.47% a year and WCBR charges 0.45%, so WCBR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

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

Where these figures came from

IHAK filings on SEC EDGAR ↗IHAK prospectus with the expense ratio (SEC) ↗iShares page for IHAK ↗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, IHAK against WCBR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/ihak-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.