ETF comparison
AIQ vs CIBR
Both Thematic.
Global X Artificial Intelligence & Technology ETF · First Trust NASDAQ Cybersecurity ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of AIQ and CIBR would leave roughly 14.5% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
CIBR is 10 bps cheaper than AIQ. On a $100,000 position that's about $100/yr more in fees for AIQ.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AIQ vs CIBR.
Top shared holdings
10 shared in total| # | Holding | In AIQ | In CIBR | Overlap |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 3.37% | 7.67% | 3.37% |
| 2 | BROADCOM INC. | 3.10% | 7.61% | 3.10% |
| 3 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.19% | 1.98% | 1.98% |
| 4 | MICROSOFT CORPORATION | 2.75% | 1.85% | 1.85% |
| 5 | ALPHABET INC. | 2.98% | 1.81% | 1.81% |
| 6 | ACCENTURE PUBLIC LIMITED COMPANY | 1.25% | 1.87% | 1.25% |
| 7 | DATADOG, INC. | 0.35% | 2.07% | 0.35% |
| 8 | DYNATRACE, INC. | 0.28% | 2.02% | 0.28% |
| 9 | OKTA, INC. | 0.25% | 2.70% | 0.25% |
| 10 | ZSCALER, INC. | 0.23% | 3.65% | 0.23% |
Only in AIQ
74 total- Samsung Electronics Co., Ltd. 4.58%
- SK hynix Inc. 4.53%
- NETFLIX, INC. 3.63%
- Taiwan Semiconductor Manufacturing Co., Ltd. 3.61%
- APPLE INC. 3.36%
- MICRON TECHNOLOGY, INC. 3.27%
- META PLATFORMS, INC. 3.16%
- NVIDIA CORPORATION 3.02%
- AMAZON.COM, INC. 2.83%
- TESLA, INC. 2.83%
Only in CIBR
33 total- Palo Alto Networks Inc 8.46%
- Crowdstrike Holdings Inc 8.25%
- Fortinet Inc 7.40%
- Cloudflare Inc 4.71%
- Akamai Technologies, Inc. 3.68%
- Check Point Software Technologies Ltd. 3.18%
- F5 Inc 3.09%
- Gen Digital Inc 2.27%
- NetApp Inc. 2.03%
- Booz Allen Hamilton Holding Corp. 1.92%
Open AIQ or CIBR at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.