Fund comparison · from official SEC filings

BIB vs BIPIX: how much do they overlap?

ProShares Ultra Nasdaq Biotechnology and BIOTECHNOLOGY ULTRASECTOR PROFUND
Holdings overlap
48%
of assets, by weight
Shared positions
118
of 259 / 147 holdings
BIB expense ratio
0.95%
net, per year
BIPIX expense ratio
1.52%
net, per year
Shared holdings
Company
BIB
BIPIX
?
N/A
17.83%
27.27%
G
GILDGILEAD SCIENCES INC
5.19%
0.72%
V
VRTXVERTEX PHARMACEUTICALS INC
5.18%
0.70%
A
AMGNAMGEN INC
4.99%
0.74%
R
REGNREGENERON PHARMACEUTICALS
3.57%
0.74%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.24%
0.78%
A
AGPXXINVESCO GVT & AGNCY-INST
0.90%
2.01%
R
RVMDREVOLUTION MEDICINES INC
1.74%
1.17%
B
BIIBBIOGEN INC
1.61%
0.80%
U
UTHRUNITED THERAPEUTICS CORP
1.36%
0.84%
I
INSMINSMED INC
1.29%
0.79%
R
ROIVROIVANT SCIENCES LTD
1.20%
0.78%
T
TVTXTRAVERE THERAPEUTICS INC
0.24%
1.15%
I
INCYINCYTE CORP
1.08%
0.81%
M
MRNAMODERNA INC
1.04%
0.66%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.61%
1.02%
T
TWSTTWIST BIOSCIENCE CORP
0.23%
1.00%
S
SMMTSUMMIT THERAPEUTICS INC
0.76%
0.99%
A
ALKSALKERMES PLC
0.39%
0.98%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.64%
0.97%
B
BEAMBEAM THERAPEUTICS INC
0.19%
0.94%
A
APGEAPOGEE THERAPEUTICS INC
0.25%
0.89%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.89%
0.82%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.28%
0.87%
P
PRAXPRAXIS PRECISION MEDICINES I
0.54%
0.86%
Only in BIB
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.57%
?
Repurchase Agreement
3.50%
I
ILMNILLUMINA INC
1.39%
R
RPRXROYALTY PHARMA PLC- CL A
1.34%
A
ARGXARGENX SE - ADR
1.33%
V
VTRSVIATRIS INC
1.05%
G
GHGUARDANT HEALTH INC
0.95%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.81%
A
ASNDASCENDIS PHARMA A/S
0.77%
M
MEDPMEDPACE HOLDINGS INC
0.71%
A
AXSMAXSOME THERAPEUTICS INC
0.67%
B
BNTXBIONTECH SE-ADR
0.61%
S
SNYSANOFI-ADR
0.60%
O
ONCBEONE MEDICINES LTD-ADR
0.51%
T
TEMTEMPUS AI INC-CL A
0.49%
A
ABVXABIVAX SA-ADR
0.46%
?
Nuvalent, Inc.
0.45%
2
260CENTESSA PHARMACEUTICALS-ADR
0.27%
C
CAICARIS LIFE SCIENCES INC
0.26%
L
LGNDLIGAND PHARMACEUTICALS
0.26%
X
XENEXENON PHARMACEUTICALS INC
0.25%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.25%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.23%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.22%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.21%
Only in BIPIX
1
1JKAPELLIS PHARMACEUTICALS INC
1.32%
T
TGTXTG THERAPEUTICS INC
0.97%
N
NTRANATERA INC
0.84%
C
CELCCELCUITY INC
0.84%
?
Nuvalent Inc
0.81%
6
6XCSOLENO THERAPEUTICS INC
0.75%
A
ABBVABBVIE INC
0.75%
V
VKTXVIKING THERAPEUTICS INC
0.70%
I
IMNMIMMUNOME INC
0.64%
C
CN2CATALYST PHARMACEUTICALS INC
0.61%
R
RCUSARCUS BIOSCIENCES INC
0.52%
D
DNTHDIANTHUS THERAPEUTICS INC
0.49%
C
CLDXCELLDEX THERAPEUTICS INC
0.38%
C
CAPRCAPRICOR THERAPEUTICS INC
0.37%
B
BHVNBIOHAVEN LTD
0.35%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.34%
P
PVLAPALVELLA THERAPEUTICS INC
0.33%
C
CDNACAREDX INC
0.29%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.22%
P
PURRHYPERLIQUID STRATEGIES
0.14%
E
EBSEMERGENT BIOSOLUTIONS INC
0.13%
V
VSTMVERASTEM INC
0.11%
M
MYGNMYRIAD GENETICS INC
0.10%
O
OCGNOCUGEN INC
0.09%
A
AKBAAKEBIA THERAPEUTICS INC
0.08%
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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.