Fund comparison · from official SEC filings

BBH vs IYH: how much do they overlap?

VanEck Biotech ETF and iShares U.S. Healthcare ETF
Holdings overlap
15%
of assets, by weight
Shared positions
20
of 25 / 106 holdings
BBH expense ratio
0.35%
net, per year
IYH expense ratio
0.38%
net, per year
Shared holdings
Company
BBH
IYH
G
GILDGILEAD SCIENCES INC
14.61%
2.97%
A
AMGNAMGEN INC
14.52%
3.39%
V
VRTXVERTEX PHARMACEUTICALS INC
8.05%
1.98%
R
REGNREGENERON PHARMACEUTICALS
7.50%
1.31%
I
INSMINSMED INC
4.58%
0.52%
I
IQVIQVIA HOLDINGS INC
4.29%
0.49%
A
ALNYALNYLAM PHARMACEUTICALS INC
4.10%
0.71%
N
NTRANATERA INC
3.97%
0.50%
U
UTHRUNITED THERAPEUTICS CORP
3.80%
0.44%
B
BIIBBIOGEN INC
3.72%
0.50%
M
MRNAMODERNA INC
3.10%
0.30%
R
RVMDREVOLUTION MEDICINES INC
2.86%
0.47%
I
ILMNILLUMINA INC
2.49%
0.35%
I
INCYINCYTE CORP
2.24%
0.28%
N
NBIXNEUROCRINE BIOSCIENCES INC
1.93%
0.23%
B
BMRNBIOMARIN PHARMACEUTICAL INC
1.39%
0.19%
T
TECHBIO-TECHNE CORP
1.35%
0.16%
C
CRLCHARLES RIVER LABORATORIES
1.28%
0.15%
Q
QGENQIAGEN N.V.
1.14%
0.13%
T
TEMTEMPUS AI INC-CL A
0.93%
0.10%
Only in BBH
A
ARGXARGENX SE - ADR
5.27%
O
ONCBEONE MEDICINES LTD-ADR
3.24%
B
BNTXBIONTECH SE-ADR
2.15%
I
ICLRICON PLC
1.27%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.23%
Only in IYH
L
LLYELI LILLY & CO
13.64%
J
JNJJOHNSON & JOHNSON
10.08%
A
ABBVABBVIE INC
6.82%
U
UNHUNITEDHEALTH GROUP INC
6.14%
M
MRKMERCK & CO. INC.
4.94%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.30%
I
ISRGINTUITIVE SURGICAL INC
2.94%
A
ABTABBOTT LABORATORIES
2.86%
P
PFEPFIZER INC
2.76%
B
BMYBRISTOL-MYERS SQUIBB CO
2.25%
D
DHRDANAHER CORP
2.05%
S
SYKSTRYKER CORP
1.98%
M
MDTMEDTRONIC PLC
1.89%
B
BSXBOSTON SCIENTIFIC CORP
1.55%
E
ELVELEVANCE HEALTH INC
1.53%
C
CITHE CIGNA GROUP
1.39%
H
HCAHCA HEALTHCARE INC
1.28%
Z
ZTSZOETIS INC
0.92%
E
EWEDWARDS LIFESCIENCES CORP
0.88%
C
CAHCARDINAL HEALTH INC
0.84%
I
IDXXIDEXX LABORATORIES INC
0.81%
B
BDXBECTON DICKINSON AND CO
0.78%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.68%
A
AAGILENT TECHNOLOGIES INC
0.60%
R
RMDRESMED INC
0.57%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.