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Fund comparison · from official SEC filings

BIB vs BRCAX: how much do they overlap?

ProShares Ultra Nasdaq Biotechnology and Invesco Balanced-Risk Commodity Strategy Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

2

of 259 / 11 holdings

BIB expense ratio

0.95%

net, per year

BRCAX expense ratio

1.53%

net, per year

Shared holdings

Company

BIB

BRCAX

?

—N/A

17.83%

4.45%

A

AGPXXINVESCO GVT & AGNCY-INST

0.90%

16.95%

Only in BIB

I

IQMMPROSHARES GENIUS MNY MKT ETF

7.57%

G

GILDGILEAD SCIENCES INC

5.19%

V

VRTXVERTEX PHARMACEUTICALS INC

5.18%

A

AMGNAMGEN INC

4.99%

R

REGNREGENERON PHARMACEUTICALS

3.57%

?

—Repurchase Agreement

3.50%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.24%

R

RVMDREVOLUTION MEDICINES INC

1.74%

B

BIIBBIOGEN INC

1.61%

I

ILMNILLUMINA INC

1.39%

U

UTHRUNITED THERAPEUTICS CORP

1.36%

R

RPRXROYALTY PHARMA PLC- CL A

1.34%

A

ARGXARGENX SE - ADR

1.33%

I

INSMINSMED INC

1.29%

R

ROIVROIVANT SCIENCES LTD

1.20%

I

INCYINCYTE CORP

1.08%

V

VTRSVIATRIS INC

1.05%

M

MRNAMODERNA INC

1.04%

G

GHGUARDANT HEALTH INC

0.95%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.89%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.81%

A

ASNDASCENDIS PHARMA A/S

0.77%

S

SMMTSUMMIT THERAPEUTICS INC

0.76%

E

EXELEXELIXIS INC

0.73%

B

BBIOBRIDGEBIO PHARMA INC

0.72%

Only in BRCAX

T

TRPXXINVESCO TREASURY-INST

31.40%

S

STUSDAMINVESCO USD LIQ-AGENCY

16.72%

T

TF 0 04.30.28US TREASURY FRN

6.99%

T

TF 0 01.31.28US TREASURY FRN

6.95%

T

TF 0 07.31.26US TREASURY FRN

6.94%

B

BMO 0 07.06.26 000HBANK OF MONTREAL

3.25%

C

CM 114.641 10.30.26CANADIAN IMPERIAL BANK

2.27%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

2.24%

C

CM V0 05.05.27 0000CANADIAN IMPERIAL BANK

1.86%

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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.