Fund comparison · from official SEC filings
BIB vs FBTAX: how much do they overlap?
ProShares Ultra Nasdaq Biotechnology and Fidelity Advisor Biotechnology Fund
vs
Shared holdings
Company
BIB
FBTAX
A
ALNYALNYLAM PHARMACEUTICALS INC
2.24%
5.38%
G
GILDGILEAD SCIENCES INC
5.19%
5.29%
A
AMGNAMGEN INC
4.99%
2.40%
I
INSMINSMED INC
1.29%
3.42%
C
COGTCOGENT BIOSCIENCES INC
0.32%
3.36%
S
SYRESPYRE THERAPEUTICS INC
0.32%
3.25%
A
ASNDASCENDIS PHARMA A/S
0.77%
3.16%
A
ARGXARGENX SE - ADR
1.33%
3.09%
B
BIIBBIOGEN INC
1.61%
2.85%
O
ORKAORUKA THERAPEUTICS INC
0.16%
2.58%
P
PCVXVAXCYTE INC
0.41%
2.24%
R
RVMDREVOLUTION MEDICINES INC
1.74%
2.21%
A
AMLXAMYLYX PHARMACEUTICALS INC
0.09%
1.99%
A
APGEAPOGEE THERAPEUTICS INC
0.25%
1.92%
M
MRNAMODERNA INC
1.04%
1.51%
X
XENEXENON PHARMACEUTICALS INC
0.25%
1.31%
R
ROIVROIVANT SCIENCES LTD
1.20%
1.14%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.12%
1.15%
P
PRAXPRAXIS PRECISION MEDICINES I
0.54%
1.11%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.21%
1.08%
C
CYTKCYTOKINETICS INC
0.53%
1.03%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.17%
1.02%
K
KYMRKYMERA THERAPEUTICS INC
0.37%
0.96%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.22%
0.86%
E
ELVNENLIVEN THERAPEUTICS INC
0.13%
0.85%
Only in BIB
?
—N/A
17.83%
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.57%
V
VRTXVERTEX PHARMACEUTICALS INC
5.18%
R
REGNREGENERON PHARMACEUTICALS
3.57%
?
—Repurchase Agreement
3.50%
I
ILMNILLUMINA INC
1.39%
U
UTHRUNITED THERAPEUTICS CORP
1.36%
R
RPRXROYALTY PHARMA PLC- CL A
1.34%
I
INCYINCYTE CORP
1.08%
V
VTRSVIATRIS INC
1.05%
G
GHGUARDANT HEALTH INC
0.95%
A
AGPXXINVESCO GVT & AGNCY-INST
0.90%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.89%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.81%
S
SMMTSUMMIT THERAPEUTICS INC
0.76%
E
EXELEXELIXIS INC
0.73%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
M
MEDPMEDPACE HOLDINGS INC
0.71%
I
IONSIONIS PHARMACEUTICALS INC
0.71%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.64%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.62%
B
BNTXBIONTECH SE-ADR
0.61%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.61%
S
SNYSANOFI-ADR
0.60%
O
ONCBEONE MEDICINES LTD-ADR
0.51%
Only in FBTAX
A
ABBVABBVIE INC
14.46%
D
DNTHDIANTHUS THERAPEUTICS INC
3.28%
?
—Fidelity Revere Street Trust
3.20%
?
—Nuvalent Inc
2.12%
V
VRDNVIRIDIAN THERAPEUTICS INC
1.23%
J
JBIOJADE BIOSCIENCES INC
1.12%
N
NTRANATERA INC
0.94%
U
UCBJFUCB SA
0.91%
V
VKTXVIKING THERAPEUTICS INC
0.72%
?
—FABIO TUB HOLDINGS LLC
0.65%
C
CLDXCELLDEX THERAPEUTICS INC
0.57%
C
CBIOCRESCENT BIOPHARMA INC
0.40%
D
DMRADAMORA THERAPEUTICS INC
0.39%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.33%
X
XFORX4 PHARMACEUTICALS INC
0.28%
?
—PARABILIS MEDICINES INC
0.27%
?
—SONOMA BIOTHERAPEUTICS INC
0.27%
A
AVTXAVALO THERAPEUTICS INC
0.25%
?
—FIRST TRACKS BIOTHERAPEUTICS INC
0.23%
T
TENXTENAX THERAPEUTICS INC
0.22%
I
IVAINVENTIVA SA - ADR
0.18%
?
—ENDEAVOR BIOMEDICINES INC
0.18%
?
—KARTOS THERAPEUTICS INC
0.17%
?
—BRIGHT PEAK THERAPEUTICS INC.
0.15%
?
—MENTARI THERAPEUTICS INC
0.12%
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Unwrap your portfolio →Other comparisons you might like
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38% overlap
BIB vs UWMProShares Ultra Russell2000
34% overlap
BIB vs URTYProShares UltraPro Russell2000
33% overlap
FBTAX vs IBBQInvesco Nasdaq Biotechnology ETF
30% overlap
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.