CIBR vs QQQ: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are CIBR and QQQ?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 9 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CIBR holds 42 · QQQ holds 101
- Weight in Shared Holdings
- CIBR 49%·QQQ 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 CIBR
33 of 42 positions (50.7% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CIBR | QQQ |
|---|---|---|
| Information Technology | 88.7% | 49.7% |
| Communication Services | 2.1% | 16.0% |
| Consumer Discretionary | 0.0% | 12.6% |
| Consumer Staples | 0.0% | 8.5% |
| Industrials | 6.5% | 4.2% |
| Other Sectors | 0.0% | 8.9% |
| 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 QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by AVGO, MSFT and GOOGL.
 AVGOBroadcom Inc COM | 7.61% | 3.01% | 3.01% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 1.85% | 5.63% | 1.85% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.81% | 3.43% | 1.81% |
 CSCOCisco Systems, Inc. COM | 7.67% | 1.73% | 1.73% |
 PANWPalo Alto Networks Inc COM | 8.46% | 0.74% | 0.74% |
 CRWDCrowdStrike Holdings, Inc., Class A | 8.25% | 0.56% | 0.56% |
 FTNTFortinet Inc COM | 7.40% | 0.34% | 0.34% |
 DDOGDatadog, Inc., Class A | 2.07% | 0.22% | 0.22% |
 ZSZscaler Inc COM | 3.65% | 0.13% | 0.13% |
Frequently Asked Questions
How much do CIBR and QQQ overlap?
CIBR and QQQ overlap by 10.4% of portfolio weight. They share 9 holdings (CIBR holds 42 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and QQQ?
The two portfolios are 10.4% 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 QQQ?
The largest positions held by both funds are AVGO, MSFT, GOOGL, CSCO and PANW. Together the top 9 shared positions account for 100% of the total overlap.
What does CIBR own that QQQ doesn't?
33 positions (50.7% of CIBR) are unique to CIBR, led by NET, AKAM and CHKP. In the other direction, 92 positions (84.1% of QQQ) are unique to QQQ.