CIBR vs IJK: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
How similar are CIBR and IJK?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242. They have 4 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CIBR holds 42 · IJK holds 242
- Weight in Shared Holdings
- CIBR 6%·IJK 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 (93.4% of the fund) are not held by IJK. Showing the top 30 by weight.
Sector Breakdown
| Sector | CIBR | IJK |
|---|---|---|
| Information Technology | 88.7% | 17.3% |
| Industrials | 6.5% | 31.3% |
| Health Care | 0.0% | 14.4% |
| Consumer Discretionary | 0.0% | 10.2% |
| Financials | 0.0% | 7.2% |
| Other Sectors | 2.1% | 19.4% |
| Unclassified | 2.1% | 0.0% |
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, 0% of IJK).
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% |
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
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 IJK →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by OKTA, DT and QLYS.
Frequently Asked Questions
How much do CIBR and IJK overlap?
CIBR and IJK overlap by 1.8% of portfolio weight. They share 4 holdings (CIBR holds 42 positions and IJK holds 242), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and IJK?
The two portfolios are 1.8% 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 IJK?
The largest positions held by both funds are OKTA, DT, QLYS and CVLT. Together the top 4 shared positions account for 100% of the total overlap.
What does CIBR own that IJK doesn't?
38 positions (93.4% of CIBR) are unique to CIBR, led by PANW, CRWD and CSCO. In the other direction, 238 positions (98.0% of IJK) are unique to IJK.