CIBR vs VGT: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (CIBR: 2026-03-31, VGT: 2026-05-31). 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 VGT?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 29 holdings in common, and by portfolio weight the two funds are 14.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29CIBR holds 42 · VGT holds 317
- Weight in Shared Holdings
- CIBR 82%·VGT 22%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
13 of 42 positions (17.1% of the fund) are not held by VGT.
Sector Breakdown
| Sector | CIBR | VGT |
|---|---|---|
| Information Technology | 88.7% | 99.0% |
| Industrials | 6.5% | 0.1% |
| Communication Services | 2.1% | 0.6% |
| Consumer Discretionary | 0.0% | 0.1% |
| Financials | 0.0% | 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 VGT).
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(29)
The top 10 shared positions account for 86% of the overlap, led by AVGO, CSCO and MSFT.
 AVGOBroadcom Inc COM | 7.61% | 4.21% | 4.21% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 7.67% | 1.85% | 1.85% |
 MSFTMicrosoft Corp. COM | 1.85% | 9.46% | 1.85% |
 IBMInternational Business Machines Corp. COM | 1.98% | 1.08% | 1.08% |
 PANWPalo Alto Networks Inc COM | 8.46% | 0.92% | 0.92% |
 CRWDCrowdstrike Holdings, Inc., Class A | 8.25% | 0.75% | 0.75% |
 ANETArista Networks Inc COM SHS | 1.81% | 0.69% | 0.69% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.87% | 0.47% | 0.47% |
 FTNTFortinet Inc COM | 7.40% | 0.42% | 0.42% |
 DDOGDatadog, Inc., Class A | 2.07% | 0.36% | 0.36% |
 NETCloudflare, Inc., Class A | 4.71% | 0.34% | 0.34% |
 NTAPNetApp Inc. COM | 2.03% | 0.22% | 0.22% |
 OKTAOkta Inc. Class A | 2.70% | 0.16% | 0.16% |
 AKAMAkamai Technologies, Inc. COM | 3.68% | 0.16% | 0.16% |
 FFIVF5 Inc COM | 3.08% | 0.15% | 0.15% |
 FROGJFrog Ltd ORD SHS | 1.42% | 0.11% | 0.11% |
 GENGen Digital Inc COM | 2.27% | 0.11% | 0.11% |
 RBRKRubrik, Inc., Class A | 1.74% | 0.10% | 0.10% |
 DTDynatrace Inc COM NEW | 2.02% | 0.10% | 0.10% |
 ZSZscaler Inc COM | 3.65% | 0.08% | 0.08% |
 SSentinelOne, Inc., Class A | 0.99% | 0.07% | 0.07% |
 CVLTCommvault Systems Inc. COM | 0.71% | 0.07% | 0.07% |
 ESTCElastic NV COM EUR0.01 | 1.04% | 0.07% | 0.07% |
 QLYSQualys Inc COM | 0.65% | 0.06% | 0.06% |
 VRNSVaronis Systems Inc COM | 0.55% | 0.06% | 0.06% |
Frequently Asked Questions
How much do CIBR and VGT overlap?
CIBR and VGT overlap by 14.6% of portfolio weight. They share 29 holdings (CIBR holds 42 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and VGT?
The two portfolios are 14.6% 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 VGT?
The largest positions held by both funds are AVGO, CSCO, MSFT, IBM and PANW. Together the top 10 shared positions account for 86% of the total overlap.
What does CIBR own that VGT doesn't?
13 positions (17.1% of CIBR) are unique to CIBR, led by CHKP, BAH and HO. In the other direction, 288 positions (77.6% of VGT) are unique to VGT.