IHAK vs TRFK: holdings overlap, shared companies and scores
As of October 9, 2026, IHAK and TRFK overlap 8.0% by weight. iShares Cybersecurity and Tech ETF (IHAK): Global cybersecurity and tech firms. Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems.
Updated October 9, 2026
Where IHAK and TRFK trade against their own history
IHAK trades at 27.8 times earnings, against its own median of 27.8, and is cheaper than 51% of its own 89 monthly readings since 2019.
TRFK trades at 24.8 times earnings, against its own median of 34.5, and is cheaper than 85% of its own 53 monthly readings since 2022.
What moved IHAK and TRFK this week
IHAK rose 6.2% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Netskope (+17.0%) and Tenable (+12.9%); Blackberry (−3.9%) pushed the other way.
TRFK fell 2.4% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), SK Hynix (−11.0%) and Arm (−13.4%); Cisco Systems (+5.5%) pushed the other way.
What do IHAK and TRFK each hold?
What's inside IHAK: Tech 97%, AI 14%.
53% of IHAK is its ten largest holdings.
What's inside TRFK: Tech 87%, Semiconductors 54%.
57% of TRFK is its ten largest holdings.
How much do IHAK and TRFK overlap? 8.0% by weight
As of October 9, 2026, IHAK and TRFK overlap 8.0% by weight.
54% of IHAK is already inside TRFK.
8% of TRFK is already inside IHAK.
IHAK holds 46 companies and TRFK holds 96; 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 IHAK and TRFK? 3.6 and 7.9 out of 10
As of October 9, 2026, ETF Copilot scores IHAK 3.6 out of 10 and TRFK 7.9 out of 10.
They differ most on Quality: IHAK 0.5 and TRFK 8.8.
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 | IHAK | TRFK |
|---|---|---|
| Growth | 3.0 | 10.0 |
| Value | 4.0 | 7.9 |
| Risk | 1.8 | 1.3 |
| Quality | 0.5 | 8.8 |
| Return | 7.2 | 9.6 |
IHAK is the cheaper of the two at 0.47% a year
As of October 9, 2026, IHAK charges 0.47% a year, yields 0.05% and holds $1.2B in assets across 46 positions.
As of October 9, 2026, TRFK charges 0.49% a year and holds $1.2B in assets across 96 positions.
| Measure | IHAK | TRFK |
|---|---|---|
| Expense ratio | 0.47% | 0.49% |
| Dividend yield | 0.05% | — |
| Assets under management | $1.2B | $1.2B |
| Holdings | 46 | 96 |
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, “IHAK vs TRFK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ihak-vs-trfk
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