CIBR vs TDIV: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are CIBR and TDIV?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 10 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10CIBR holds 42 · TDIV holds 95
- Weight in Shared Holdings
- CIBR 28%·TDIV 28%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
32 of 42 positions (71.8% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
85 of 95 positions (71.7% of the fund) are not held by CIBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CIBR | TDIV |
|---|---|---|
| Information Technology | 88.7% | 80.7% |
| Communication Services | 2.1% | 14.1% |
| Industrials | 6.5% | 2.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 2.1% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by AVGO, CSCO and IBM.
 AVGOBroadcom Inc COM | 7.61% | 8.09% | 7.61% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 7.67% | 2.04% | 2.04% |
 IBMInternational Business Machines Corp. COM | 1.98% | 8.42% | 1.98% |
 MSFTMicrosoft Corp. COM | 1.85% | 7.87% | 1.85% |
 NTAPNetApp Inc. COM | 2.03% | 0.61% | 0.61% |
 GENGen Digital Inc COM | 2.27% | 0.37% | 0.37% |
 OTEXOpen Text Corp COM NPV | 1.26% | 0.35% | 0.35% |
 LDOSLeidos Holdings Inc COM | 1.74% | 0.26% | 0.26% |
 SAICScience Applications International Corp. COM | 0.95% | 0.10% | 0.10% |
 ATENA10 Networks Inc COM | 0.31% | 0.03% | 0.03% |
Frequently Asked Questions
How much do CIBR and TDIV overlap?
CIBR and TDIV overlap by 15.2% of portfolio weight. They share 10 holdings (CIBR holds 42 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and TDIV?
The two portfolios are 15.2% 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 TDIV?
The largest positions held by both funds are AVGO, CSCO, IBM, MSFT and NTAP. Together the top 10 shared positions account for 100% of the total overlap.
What does CIBR own that TDIV doesn't?
32 positions (71.8% of CIBR) are unique to CIBR, led by PANW, CRWD and FTNT. In the other direction, 85 positions (71.7% of TDIV) are unique to TDIV.