Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); CIBR: generated Jul 31, 2026, 2:23 PM (as of 2026-07-30).

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XLK vs CIBR

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

CIBR

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

Holdings overlap

Based on returned holdings.

ETF A

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

8.304%weighted overlap

ETF B

CIBR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PANW · 9.150%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLK 8Shared 2Only CIBR 8

Largest allocation differences

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

PANWPalo Alto Networks, Inc.9.150% gap

0.000%9.150%

FTNTFortinet, Inc.8.850% gap

0.000%8.850%

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

0.000%8.020%

NETCloudflare, Inc. (Class A)4.640% gap

0.000%4.640%

CSCOCISCO SYSTEMS INC4.368% gap

3.102%7.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	CIBR
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

View

Shared holdings

Sort by2

Ticker	Company	XLK weight	CIBR weight	Absolute difference
AVGO	BROADCOM INC	5.202%	6.870%	1.668%
CSCO	CISCO SYSTEMS INC	3.102%	7.470%	4.368%