CIBR vs PPA: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
PPAInvesco Aerospace & Defense ETF
Invesco · 60 holdings · $8.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (CIBR: 2026-03-31, PPA: 2026-04-30). 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 CIBR and PPA?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; Invesco Aerospace & Defense ETF (PPA, by Invesco) holds 60. They have 3 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CIBR holds 42 · PPA holds 60
- Weight in Shared Holdings
- CIBR 5%·PPA 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
39 of 42 positions (94.8% of the fund) are not held by PPA. Showing the top 30 by weight.
Sector Breakdown
| Sector | CIBR | PPA |
|---|---|---|
| Industrials | 6.5% | 92.8% |
| Information Technology | 88.7% | 7.4% |
| Communication Services | 2.1% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
| 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 PPA).
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% |
| PPA | +2.8% | +17.5% | +25.3% | +29.8% | +20.7% | +17.8% | 0.35% |
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 PPA →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by LDOS, BAH and SAIC.
Frequently Asked Questions
How much do CIBR and PPA overlap?
CIBR and PPA overlap by 1.9% of portfolio weight. They share 3 holdings (CIBR holds 42 positions and PPA holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and PPA?
The two portfolios are 1.9% 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 PPA?
The largest positions held by both funds are LDOS, BAH and SAIC. Together the top 3 shared positions account for 100% of the total overlap.
What does CIBR own that PPA doesn't?
39 positions (94.8% of CIBR) are unique to CIBR, led by PANW, CRWD and CSCO. In the other direction, 57 positions (98.3% of PPA) are unique to PPA.