Do PSWD and WCBR hold the same stocks?

By their latest filings, 66% 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, PSWD or WCBR?

PSWD has 28% of its weight in S&P 500 names and WCBR has 34%, so PSWD differs more from the index.

Which is cheaper, PSWD or WCBR?

PSWD charges 0.20% a year and WCBR charges 0.45%, so PSWD is cheaper. Fees come from each fund's prospectus.

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PSWD vs WCBR: which is really different?

PSWD and WCBR hold 66% of their weight in the same names, and WCBR returned +45.9% over the year. Xtrackers Cybersecurity Select Equity ETF and WisdomTree Cybersecurity Fund.

28.4%

PSWD in the S&P 500

34.0%

WCBR in the S&P 500

+30.2%

PSWD total return, 1 year

+45.9%

WCBR total return, 1 year

PSWD · 1 year to Sep 30, 202672% of its weight is outside the S&P 500

28% of PSWD's weight is in S&P 500 companies and 72% 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 · PSWD scores higherHow much of it is not the index it is sold as an alternative to?

PSWD 60.1

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, PSWD and WCBR hold 66% 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 May 29, 2026.

50%

half

66% in common

Positions both hold, largest shared weight first

Holding PSWD WCBR

CROWDSTRIKE HOLDINGS INC 6.24% 7.74%

OKTA INC 6.13% 5.82%

FORTINET INC 5.77% 6.13%

PALO ALTO NETWORKS INC 5.69% 6.76%

RUBRIK INC 5.74% 4.99%

SENTINELONE INC 4.37% 5.51%

VARONIS SYSTEMS INC 4.25% 4.37%

ZSCALER INC 3.85% 4.17%

F5 INC 4.39% 3.72%

TREND MICRO INC 3.78% 3.67%

TENABLE HOLDINGS INC 3.55% 6.13%

QUALYS INC 4.29% 3.53%

Only in PSWD

NEXTDC LTD 4.81%

BLACKBERRY LTD 2.92%

GDS HOLDINGS LTD 2.75%

ZETRIX AI BHD 1.28%

VNET GROUP INC 1.28%

NETCOMPANY GROUP A/S 1.15%

A10 NETWORKS INC 1.08%

TEAMVIEWER SE 1.04%

Only in WCBR

COMMVAULT SYSTEMS INC 4.42%

CLOUDFLARE INC 3.89%

NETSKOPE INC 3.85%

SAILPOINT INC 3.18%

ELASTIC NV 2.78%

FFRI SECURITY INC 1.29%

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

66% 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	PSWD	WCBR	PSWD	WCBR	PSWD	WCBR
3 months	+13.4%	+23.0%	+10.9 pts	+20.4 pts	+11.3 pts	+20.9 pts
6 months	+57.8%	+81.9%	+40.8 pts	+64.9 pts	+30.9 pts	+55.0 pts
1 year	+30.2%	+45.9%	+14.5 pts	+30.1 pts	+6.4 pts	+22.1 pts
3 years	+93.8%	+124.1%	+8.9 pts	+39.1 pts	−16.1 pts	+14.1 pts
Since launch PSWD Jul 2023 · WCBR Jan 2021	+92.0%	+86.7%	+15.4 pts	−31.4 pts	−6.7 pts	−51.3 pts

PSWD 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

PSWD

Xtrackers Cybersecurity Select Equity ETF · Holds 52 stocks in cybersecurity, 28% 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 Xtrackers WisdomTree

Theme Cybersecurity Cybersecurity

In the S&P 500 28.4% 34.0%

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

In the Nasdaq-100 23.2% 31.7%

Holdings 52 25

Top ten, share of the fund 52.0% 58.7%

Expense ratio 0.20% 0.45%

Fee for the differing part 0.20% 0.46%

Total return, 1 year +30.2% +45.9%

vs the S&P 500 +14.5 pts +30.1 pts

vs the Nasdaq-100 +6.4 pts +22.1 pts

Below its high −2.3% −1.8%

Net assets $6m $134m

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

PSWD in plain words

By weight, 28% of PSWD'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 52% of the fund across 52 positions, as filed for May 29, 2026. Over the year to Sep 30, 2026 the fund returned +30.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 14.5 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 PSWD and WCBR hold the same stocks?: By their latest filings, 66% 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, PSWD or WCBR?: PSWD has 28% of its weight in S&P 500 names and WCBR has 34%, so PSWD differs more from the index.
Which is cheaper, PSWD or WCBR?: PSWD charges 0.20% a year and WCBR charges 0.45%, so PSWD is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

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

Where these figures came from

PSWD filings on SEC EDGAR ↗PSWD prospectus with the expense ratio (SEC) ↗Xtrackers website ↗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, PSWD against WCBR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/pswd-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.