CIBR vs MOAT: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
How similar are CIBR and MOAT?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 5 holdings in common, and by portfolio weight the two funds are 8.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5CIBR holds 42 · MOAT holds 57
- Weight in Shared Holdings
- CIBR 27%·MOAT 9%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
37 of 42 positions (72.0% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | CIBR | MOAT |
|---|---|---|
| Information Technology | 88.7% | 25.5% |
| Industrials | 6.5% | 19.3% |
| Consumer Staples | 0.0% | 18.3% |
| Health Care | 0.0% | 18.1% |
| Financials | 0.0% | 7.7% |
| Other Sectors | 2.1% | 11.1% |
| 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 MOAT).
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% |
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
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 MOAT →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by FTNT, MSFT and PANW.
Frequently Asked Questions
How much do CIBR and MOAT overlap?
CIBR and MOAT overlap by 8.2% of portfolio weight. They share 5 holdings (CIBR holds 42 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and MOAT?
The two portfolios are 8.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CIBR and MOAT?
The largest positions held by both funds are FTNT, MSFT, PANW, DDOG and AVGO. Together the top 5 shared positions account for 100% of the total overlap.
What does CIBR own that MOAT doesn't?
37 positions (72.0% of CIBR) are unique to CIBR, led by CRWD, CSCO and NET. In the other direction, 52 positions (91.3% of MOAT) are unique to MOAT.