Fund comparison · from official SEC filings
BIB vs FBT: how much do they overlap?
ProShares Ultra Nasdaq Biotechnology and First Trust NYSE Arca Biotechnology Index Fund
vs
Shared holdings
Company
BIB
FBT
M
MRNAMODERNA INC
1.04%
5.26%
G
GILDGILEAD SCIENCES INC
5.19%
4.09%
V
VRTXVERTEX PHARMACEUTICALS INC
5.18%
3.42%
A
AMGNAMGEN INC
4.99%
3.83%
U
UTHRUNITED THERAPEUTICS CORP
1.36%
4.36%
A
ALKSALKERMES PLC
0.39%
4.23%
A
AXSMAXSOME THERAPEUTICS INC
0.67%
3.88%
R
REGNREGENERON PHARMACEUTICALS
3.57%
3.44%
K
KRYSKRYSTAL BIOTECH INC
0.50%
3.51%
B
BIIBBIOGEN INC
1.61%
3.47%
E
EXELEXELIXIS INC
0.73%
3.46%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.89%
3.44%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.62%
3.40%
A
ARGXARGENX SE - ADR
1.33%
3.29%
S
SRPTSAREPTA THERAPEUTICS INC
0.10%
3.24%
H
HALOHALOZYME THERAPEUTICS INC
0.44%
3.17%
B
BNTXBIONTECH SE-ADR
0.61%
3.16%
I
INCYINCYTE CORP
1.08%
3.13%
O
ONCBEONE MEDICINES LTD-ADR
0.51%
3.12%
I
ILMNILLUMINA INC
1.39%
3.10%
A
ACAACADIA PHARMACEUTICALS INC
0.21%
2.95%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.24%
2.95%
G
GMABGENMAB A/S -SP ADR
0.09%
2.78%
V
VCYTVERACYTE INC
0.21%
2.72%
Only in BIB
?
—N/A
17.83%
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.57%
?
—Repurchase Agreement
3.50%
R
RVMDREVOLUTION MEDICINES INC
1.74%
R
RPRXROYALTY PHARMA PLC- CL A
1.34%
I
INSMINSMED INC
1.29%
R
ROIVROIVANT SCIENCES LTD
1.20%
V
VTRSVIATRIS INC
1.05%
G
GHGUARDANT HEALTH INC
0.95%
A
AGPXXINVESCO GVT & AGNCY-INST
0.90%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.81%
A
ASNDASCENDIS PHARMA A/S
0.77%
S
SMMTSUMMIT THERAPEUTICS INC
0.76%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
M
MEDPMEDPACE HOLDINGS INC
0.71%
I
IONSIONIS PHARMACEUTICALS INC
0.71%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.64%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.61%
S
SNYSANOFI-ADR
0.60%
P
PRAXPRAXIS PRECISION MEDICINES I
0.54%
C
CYTKCYTOKINETICS INC
0.53%
T
TEMTEMPUS AI INC-CL A
0.49%
A
ABVXABIVAX SA-ADR
0.46%
?
—Nuvalent, Inc.
0.45%
I
IBRXIMMUNITYBIO INC
0.43%
Only in FBT
C
CORTCORCEPT THERAPEUTICS INC
3.82%
N
NTRANATERA INC
3.03%
T
TECHBIO-TECHNE CORP
2.82%
R
RGENREPLIGEN CORP
2.51%
B
BRKRBRUKER CORP
2.35%
N
NEONEOGENOMICS INC
2.00%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.01%
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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.
Informational and educational only — not investment advice.