AVDE vs CIBR: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, CIBR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and CIBR?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42. They have 5 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5AVDE holds 3290 · CIBR holds 42
- Weight in Shared Holdings
- AVDE 0%·CIBR 16%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3285 of 3290 positions (99.2% of the fund) are not held by CIBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | CIBR |
|---|---|---|
| Information Technology | 4.9% | 88.7% |
| Financials | 15.9% | 0.0% |
| Industrials | 11.1% | 6.5% |
| Materials | 8.4% | 0.0% |
| Energy | 4.8% | 0.0% |
| Other Sectors | 16.3% | 2.1% |
| Unclassified | 37.9% | 2.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 2% of CIBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| CIBR | +6.1% | +37.3% | +38.2% | +29.9% | +15.5% | +18.9% | 0.40% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs CIBR →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by HO, 4704 and CHKP.
Frequently Asked Questions
How much do AVDE and CIBR overlap?
AVDE and CIBR overlap by 0.2% of portfolio weight. They share 5 holdings (AVDE holds 3290 positions and CIBR holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and CIBR?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and CIBR?
The largest positions held by both funds are HO, 4704, CHKP, OTEX and PANW. Together the top 5 shared positions account for 100% of the total overlap.
What does AVDE own that CIBR doesn't?
3285 positions (99.2% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 37 positions (83.5% of CIBR) are unique to CIBR.