CIBR vs IHAK: holdings overlap, shared companies and scores
As of September 11, 2026, CIBR and IHAK overlap 31.7% by weight. First Trust Nasdaq Cybersecurity ETF (CIBR): Cybersecurity sector companies iShares Cybersecurity and Tech ETF (IHAK): Global cybersecurity and tech firms.
Updated September 11, 2026
How much do CIBR and IHAK overlap?
As of September 11, 2026, CIBR and IHAK overlap 31.7% by weight.
45% of CIBR is already inside IHAK.
63% of IHAK is already inside CIBR.
CIBR holds 40 companies and IHAK holds 46; 16 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 IHAK?
As of September 11, 2026, ETF Copilot scores CIBR 5.7 out of 10 and IHAK 5.2 out of 10.
They differ most on Valuation: CIBR 2.0 and IHAK 9.1.
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 | IHAK |
|---|---|---|
| Growth | 8.8 | 8.6 |
| Valuation | 2.0 | 9.1 |
| Risk | 2.8 | 3.2 |
| Quality | 2.9 | 0.6 |
| Return | 8.8 | 3.4 |
IHAK is the cheaper of the two at 0.47% a year
As of September 11, 2026, CIBR charges 0.58% a year, yields 0.63% and holds $15.2B in assets across 40 positions.
As of September 11, 2026, IHAK charges 0.47% a year, yields 0.44% and holds $1.1B in assets across 46 positions.
| Measure | CIBR | IHAK |
|---|---|---|
| Expense ratio | 0.58% | 0.47% |
| Dividend yield | 0.63% | 0.44% |
| Assets under management | $15.2B | $1.1B |
| Holdings | 40 | 46 |
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.
Where CIBR and IHAK trade against their own history
CIBR trades at 31.5 times earnings, against its own median of 27.8, and is more expensive than 84% of its own 114 monthly readings since 2017.
IHAK trades at 25.5 times earnings, against its own median of 27.5, and is cheaper than 66% of its own 88 monthly readings since 2019.
What moved CIBR and IHAK this week
CIBR fell 1.0% in the week to September 11, 2026. The holdings that moved it most were CrowdStrike (−3.8%), Zscaler (−7.5%) and Rubrik (−6.0%); Cloudflare (+7.7%) pushed the other way.
IHAK fell 3.4% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Zscaler (−7.5%); Netskope (+2.5%) pushed the other way.
What do CIBR and IHAK each hold?
What's inside CIBR: Tech 96%, AI 33%.
59% of CIBR is its ten largest holdings.
What's inside IHAK: Tech 93%, AI 13%.
48% of IHAK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CIBR vs IHAK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cibr-vs-ihak
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