Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CIBR: generated Jul 31, 2026, 2:23 PM (as of 2026-07-30); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

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CIBR vs SHLD

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%

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

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

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CIBR 10Shared 0Only SHLD 10

Largest allocation differences

RTXRTX CORPORATION9.970% gap

0.000%9.970%

GDGENERAL DYNAMICS CORP9.160% gap

0.000%9.160%

PANWPalo Alto Networks, Inc.9.150% gap

9.150%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

0.000%8.950%

FTNTFortinet, Inc.8.850% gap

8.850%0.000%

CRWDCrowdStrike Holdings, Inc. (Class A)8.020% gap

8.020%0.000%

NOCNORTHROP GRUMMAN CORP8.010% gap

0.000%8.010%

CSCOCisco Systems, Inc.7.470% gap

7.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CIBR	SHLD
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

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Shared holdings

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No holdings in this group.