HACK vs IHAK: holdings overlap, shared companies and scores

As of September 11, 2026, HACK and IHAK overlap 50.0% by weight. Amplify Cybersecurity ETF (HACK): Cybersecurity industry leaders. iShares Cybersecurity and Tech ETF (IHAK): Global cybersecurity and tech firms.

Updated September 11, 2026

How much do HACK and IHAK overlap?

As of September 11, 2026, HACK and IHAK overlap 50.0% by weight.

55% of HACK is already inside IHAK.

55% of IHAK is already inside HACK.

HACK holds 24 companies and IHAK holds 46; 13 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 HACK and IHAK?

As of September 11, 2026, ETF Copilot scores HACK 5.5 out of 10 and IHAK 5.2 out of 10.

They differ most on Valuation: HACK 4.3 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.

HACK vs IHAK — ETF Copilot factor scores, 0–10
Factor	HACK	IHAK
Growth	8.8	8.6
Valuation	4.3	9.1
Risk	2.0	3.2
Quality	1.1	0.6
Return	8.1	3.4

IHAK is the cheaper of the two at 0.47% a year

As of September 11, 2026, HACK charges 0.60% a year, yields 0.54% and holds $2.9B in assets across 24 positions.

As of September 11, 2026, IHAK charges 0.47% a year, yields 0.44% and holds $1.1B in assets across 46 positions.

HACK vs IHAK — cost, income and size
Measure	HACK	IHAK
Expense ratio	0.60%	0.47%
Dividend yield	0.54%	0.44%
Assets under management	$2.9B	$1.1B
Holdings	24	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 HACK and IHAK trade against their own history

HACK trades at 32.4 times earnings, against its own median of 29.1, and is more expensive than 78% 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 HACK and IHAK this week

HACK fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Zscaler (−7.5%); 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 HACK and IHAK each hold?

What's inside HACK: Tech 91%, AI 23%.

53% of HACK 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, “HACK vs IHAK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/hack-vs-ihak