CIBR vs IHAK: holdings overlap, shared companies and scores
As of October 28, 2026, CIBR and IHAK overlap 35.4% by weight. First Trust Nasdaq Cybersecurity ETF (CIBR): Cybersecurity sector companies iShares Cybersecurity and Tech ETF (IHAK): Global cybersecurity and tech firms.
Updated October 28, 2026
Where CIBR and IHAK 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.
IHAK trades at 28.7 times earnings, against its own median of 27.9, and is more expensive than 56% of its own last 7 years.
What moved CIBR and IHAK 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.
IHAK rose 9.3% in the week to October 28, 2026. The holdings that moved it most were Netskope (+21.6%), Tenable (+19.8%) and Qualys (+13.6%); Digital Arts (−10.9%) pushed the other way.
What do CIBR and IHAK each hold?
What's inside CIBR: Tech 97%, AI 33%.
58% of CIBR is its ten largest holdings.
What's inside IHAK: Tech 97%, AI 13%.
52% of IHAK is its ten largest holdings.
How much do CIBR and IHAK overlap? 35.4% by weight
As of October 28, 2026, CIBR and IHAK overlap 35.4% by weight.
47% of CIBR is already inside IHAK.
77% of IHAK is already inside CIBR.
CIBR holds 44 companies and IHAK holds 46; 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 IHAK? 4.8 and 3.3 out of 10
As of October 28, 2026, ETF Copilot scores CIBR 4.8 out of 10 and IHAK 3.3 out of 10.
They differ most on Growth: CIBR 5.9 and IHAK 2.7.
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 | 5.9 | 2.7 |
| Value | 2.5 | 2.2 |
| Risk | 1.6 | 1.7 |
| Quality | 1.8 | 0.4 |
| Return | 9.4 | 7.8 |
IHAK is the cheaper of the two at 0.47% 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, IHAK charges 0.47% a year, yields 0.05% and holds $1.3B in assets across 46 positions.
| Measure | CIBR | IHAK |
|---|---|---|
| Expense ratio | 0.58% | 0.47% |
| Dividend yield | 0.36% | 0.05% |
| Assets under management | $19.0B | $1.3B |
| Holdings | 44 | 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.
Compare with similar funds
Cite this
ETF Copilot, “CIBR vs IHAK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cibr-vs-ihak
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