CIBR vs FVD: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
How similar are CIBR and FVD?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 4 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CIBR holds 42 · FVD holds 236
- Weight in Shared Holdings
- CIBR 13%·FVD 2%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 CIBR
38 of 42 positions (86.1% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
232 of 236 positions (98.1% of the fund) are not held by CIBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CIBR | FVD |
|---|---|---|
| Information Technology | 88.7% | 4.6% |
| Utilities | 0.0% | 18.9% |
| Financials | 0.0% | 18.5% |
| Industrials | 6.5% | 15.1% |
| Consumer Staples | 0.0% | 10.4% |
| Other Sectors | 2.1% | 27.6% |
| Unclassified | 2.1% | 4.7% |
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 (2% of CIBR, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CIBR | +6.1% | +37.3% | +38.2% | +29.9% | +15.5% | +18.9% | 0.40% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 CIBR vs FVD →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by INFY, ACN and CSCO.
Frequently Asked Questions
How much do CIBR and FVD overlap?
CIBR and FVD overlap by 1.7% of portfolio weight. They share 4 holdings (CIBR holds 42 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and FVD?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CIBR and FVD?
The largest positions held by both funds are INFY, ACN, CSCO and IBM. Together the top 4 shared positions account for 100% of the total overlap.
What does CIBR own that FVD doesn't?
38 positions (86.1% of CIBR) are unique to CIBR, led by PANW, CRWD and AVGO. In the other direction, 232 positions (98.1% of FVD) are unique to FVD.