CIBR vs VTI: Holdings Overlap
CIBRFirst Trust Nasdaq Cybersecurity ETF
First Trust · 42 holdings · $15.3B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are CIBR and VTI?
First Trust Nasdaq Cybersecurity ETF (CIBR, by First Trust) holds 42 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 34 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34CIBR holds 42 · VTI holds 3505
- Weight in Shared Holdings
- CIBR 89%·VTI 11%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
8 of 42 positions (10.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | CIBR | VTI |
|---|---|---|
| Information Technology | 88.7% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 6.5% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 2.1% | 26.0% |
| Unclassified | 2.1% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(34)
The top 10 shared positions account for 95% of the overlap, led by AVGO, MSFT and GOOGL.
 AVGOBroadcom Inc COM | 7.61% | 2.34% | 2.34% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 1.85% | 4.38% | 1.85% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.81% | 2.67% | 1.81% |
 CSCOCisco Systems, Inc. COM | 7.67% | 0.44% | 0.44% |
 IBMInternational Business Machines Corp. COM | 1.98% | 0.36% | 0.36% |
 ANETArista Networks Inc COM SHS | 1.81% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 8.46% | 0.21% | 0.21% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.87% | 0.19% | 0.19% |
 CRWDCrowdstrike Holdings, Inc., Class A | 8.25% | 0.15% | 0.15% |
 NETCloudflare, Inc., Class A | 4.71% | 0.10% | 0.10% |
 FTNTFortinet Inc COM | 7.40% | 0.08% | 0.08% |
 DDOGDatadog, Inc., Class A | 2.07% | 0.06% | 0.06% |
 LDOSLeidos Holdings Inc COM | 1.74% | 0.03% | 0.03% |
 NTAPNetApp Inc. COM | 2.03% | 0.03% | 0.03% |
 AKAMAkamai Technologies, Inc. COM | 3.68% | 0.03% | 0.03% |
 FFIVF5 Inc COM | 3.08% | 0.03% | 0.03% |
 ZSZscaler Inc COM | 3.65% | 0.02% | 0.02% |
 OKTAOkta Inc. Class A | 2.70% | 0.02% | 0.02% |
 DTDynatrace Inc COM NEW | 2.02% | 0.02% | 0.02% |
 GENGen Digital Inc COM | 2.27% | 0.02% | 0.02% |
 BAHBooz Allen Hamilton Holding Corporation Class A | 1.92% | 0.01% | 0.01% |
 RBRKRubrik, Inc., Class A | 1.74% | 0.01% | 0.01% |
 FROGJFrog Ltd ORD SHS | 1.42% | 0.01% | 0.01% |
 ESTCElastic NV COM EUR0.01 | 1.04% | 0.01% | 0.01% |
 SSentinelOne, Inc., Class A | 0.99% | 0.01% | 0.01% |
Frequently Asked Questions
How much do CIBR and VTI overlap?
CIBR and VTI overlap by 8.1% of portfolio weight. They share 34 holdings (CIBR holds 42 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CIBR and VTI?
The two portfolios are 8.1% 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 VTI?
The largest positions held by both funds are AVGO, MSFT, GOOGL, CSCO and IBM. Together the top 10 shared positions account for 95% of the total overlap.
What does CIBR own that VTI doesn't?
8 positions (10.3% of CIBR) are unique to CIBR, led by CHKP, HO and INFY. In the other direction, 3471 positions (88.2% of VTI) are unique to VTI.