IHAK vs WCBR
iShares Cybersecurity and Tech ETF against WisdomTree Cybersecurity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
15 shared positions
Fee gap
2 bp
WCBR is cheaper
1-year return gap
17.4 pts
WCBR is ahead
Larger fund
IHAK
$1.3B
Side by side
| IHAK | WCBR | |
|---|---|---|
| Fund | iShares Cybersecurity and Tech ETF | WisdomTree Cybersecurity Fund |
| Issuer | iShares | WisdomTree |
| Category | Cybersecurity | Cybersecurity |
| Expense ratio | 0.47% | 0.45% |
| Assets | $1.3B | $206M |
| Average daily dollar volume | $11M | $4.2M |
| Listed | Jun 11, 2019 | Jan 26, 2021 |
| FrenzyCap score | 68 | 59 |
| 1-month return | +17.7% | +26.1% |
| 3-month return | +16.4% | +31.0% |
| Year to date | +51.6% | +79.4% |
| 1-year return | +37.3% | +54.7% |
| 30-day volatility | 35.9% | 46.7% |
| Worst drawdown, 1 year | −21.9% | −29.9% |
| Trailing 12-month yield | 0.06% | — |
| Holdings | 48 | 27 |
| Top 10 weight | 52.2% | 58.7% |
| Look-through P/E | 103.6 | — |
| Holdings vs fair value | +6.3% | −5.7% |
| Holdings above 200-day average | 84% | 97% |
| Net flow, latest 3 reported months | +$65M thru Jul 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | 31.0% | 39.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of IHAK · 67% of WCBR
Sector mix of the stock holdings
| Sector | IHAK | WCBR | Gap |
|---|---|---|---|
| Technology | 78.6% | 86.2% | −7.6% |
| Industrials | 6.5% | 2.8% | +3.7% |
| Communication Services | 2.6% | 0.0% | +2.6% |
More: full overlap table · IHAK holdings · WCBR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.