ETF comparison

CIBR vs XLK

Thematic vs Technology.

First Trust NASDAQ Cybersecurity ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.5 %

14 positions appear in both funds. Buying equal dollars of CIBR and XLK would leave roughly 17.5% of each dollar exposed to the same underlying securities.

CIBR only 82.5% Shared 17.5% XLK only 82.4%
In CIBR only
29 positions
Shared
14 positions
In XLK only
60 positions

Side by side

CIBR

First Trust NASDAQ Cybersecurity ETF

First Trust · Thematic

62 composite / 100
Expense ratio
0.58%
Net assets
$13.84B
TTM yield
0.42%
Top-10 conc.
57.7%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

42
Cost
92
77
Tax efficiency
85
100
Liquidity
100
32
Concentration
27
Tracking quality
CIBR sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLK is 50 bps cheaper than CIBR. On a $100,000 position that's about $500/yr more in fees for CIBR.

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 CIBR vs XLK.

Top shared holdings

14 shared in total
# Holding In CIBR In XLK Overlap
1 Broadcom Inc 7.61% 5.37% 5.37%
2 Cisco Systems, Inc. 7.67% 2.73% 2.73%
3 International Business Machines Corp. 1.98% 2.02% 1.98%
4 Microsoft Corp. 1.85% 10.05% 1.85%
5 Palo Alto Networks Inc 8.46% 1.15% 1.15%
6 Arista Networks Inc 1.81% 1.13% 1.13%
7 Accenture PLC 1.87% 1.09% 1.09%
8 Crowdstrike Holdings Inc 8.25% 0.88% 0.88%
9 Fortinet Inc 7.40% 0.46% 0.46%
10 Datadog Inc 2.07% 0.35% 0.35%
11 NetApp Inc. 2.03% 0.18% 0.18%
12 Akamai Technologies, Inc. 3.68% 0.15% 0.15%

Only in CIBR

29 total
  • Cloudflare Inc 4.71%
  • Zscaler Inc 3.65%
  • Check Point Software Technologies Ltd. 3.18%
  • Okta Inc. 2.70%
  • Dynatrace Inc 2.02%
  • Booz Allen Hamilton Holding Corp. 1.92%
  • Thales SA 1.91%
  • Infosys Ltd. 1.84%
  • Alphabet Inc. 1.81%
  • Leidos Holdings Inc 1.74%

Only in XLK

60 total
  • NVIDIA Corp 15.50%
  • Apple Inc 13.63%
  • Micron Technology Inc 3.39%
  • Palantir Technologies Inc 2.98%
  • Advanced Micro Devices Inc 2.95%
  • Applied Materials Inc 2.42%
  • Lam Research Corp 2.38%
  • Oracle Corp 2.22%
  • Intel Corp 1.85%
  • KLA Corp 1.72%

Open CIBR or XLK 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.