CIBR vs BUG: holdings overlap, shared companies and scores
As of October 28, 2026, CIBR and BUG overlap 46.0% by weight. First Trust Nasdaq Cybersecurity ETF (CIBR): Cybersecurity sector companies Global X Cybersecurity ETF (BUG): Cybersecurity technology firms.
Updated October 28, 2026
Where CIBR and BUG trade against their own history
CIBR trades at 28.6 times earnings, against its own median of 27.9, and is more expensive than 56% of its own last 9 years.
BUG trades at 37.2 times earnings, against its own median of 32.9, and is more expensive than 94% of its own last 2 years.
What moved CIBR and BUG this week
CIBR rose 4.6% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), CrowdStrike (+11.4%) and Zscaler (+10.6%); F5 Networks (−20.3%) pushed the other way.
BUG rose 10.6% in the week to October 28, 2026. The holdings that moved it most were Netskope (+21.6%), Tenable (+19.8%) and Palo Alto Networks (+13.6%); Digital Arts (−10.9%) pushed the other way.
What do CIBR and BUG each hold?
What's inside CIBR: Tech 97%, AI 33%.
58% of CIBR is its ten largest holdings.
What's inside BUG: Tech 100%, AI 19%.
65% of BUG is its ten largest holdings.
How much do CIBR and BUG overlap? 46.0% by weight
As of October 28, 2026, CIBR and BUG overlap 46.0% by weight.
49% of CIBR is already inside BUG.
91% of BUG is already inside CIBR.
CIBR holds 44 companies and BUG holds 30; 20 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CIBR and BUG? 4.8 and 2.8 out of 10
As of October 28, 2026, ETF Copilot scores CIBR 4.8 out of 10 and BUG 2.8 out of 10.
They differ most on Growth: CIBR 5.9 and BUG 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CIBR | BUG |
|---|---|---|
| Growth | 5.9 | 2.9 |
| Value | 2.5 | 0.1 |
| Risk | 1.6 | 0.9 |
| Quality | 1.8 | 0.2 |
| Return | 9.4 | 7.7 |
BUG is the cheaper of the two at 0.50% a year
As of October 28, 2026, CIBR charges 0.58% a year, yields 0.36% and holds $19.0B in assets across 44 positions.
As of October 28, 2026, BUG charges 0.50% a year and holds $2.3B in assets across 30 positions.
| Measure | CIBR | BUG |
|---|---|---|
| Expense ratio | 0.58% | 0.50% |
| Dividend yield | 0.36% | — |
| Assets under management | $19.0B | $2.3B |
| Holdings | 44 | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CIBR vs BUG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cibr-vs-bug
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