Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CIBR: generated Jul 31, 2026, 2:23 PM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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CIBR vs IYK

Current snapshot · Current snapshot

Portfolio statistics

CIBR

Largest holding
PANW · 9.150%
Top 10 concentration
57.69%
Gross exposure
57.69%
Net exposure
57.69%

IYK

Largest holding
KO · 13.02%
Top 10 concentration
66.02%
Gross exposure
66.02%
Net exposure
66.02%

Holdings overlap

Based on returned holdings.

ETF A
CIBR
Snapshot
2026-07-30
Returned holdings
10
Largest position
PANW · 9.150%
0.000%weighted overlap
ETF B
IYK
Snapshot
2026-07-30
Returned holdings
10
Largest position
KO · 13.02%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CIBR 10Shared 0Only IYK 10

Largest allocation differences

KOCOCA-COLA13.02% gap
0.000%13.02%
PGPROCTER & GAMBLE12.66% gap
0.000%12.66%
PMPHILIP MORRIS INTERNATIONAL INC11.37% gap
0.000%11.37%
PANWPalo Alto Networks, Inc.9.150% gap
9.150%0.000%
FTNTFortinet, Inc.8.850% gap
8.850%0.000%
CRWDCrowdStrike Holdings, Inc. (Class A)8.020% gap
8.020%0.000%
CSCOCisco Systems, Inc.7.470% gap
7.470%0.000%
PEPPEPSICO INC7.371% gap
0.000%7.371%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCIBRIYK
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.