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Fund comparison · from official SEC filings

BIB vs IBRN: how much do they overlap?

ProShares Ultra Nasdaq Biotechnology and iShares Neuroscience and Healthcare ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

33

of 259 / 84 holdings

BIB expense ratio

0.95%

net, per year

IBRN expense ratio

0.47%

net, per year

Shared holdings

Company

BIB

IBRN

X

XENEXENON PHARMACEUTICALS INC

0.25%

4.41%

A

AXSMAXSOME THERAPEUTICS INC

0.67%

4.23%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.61%

4.06%

A

ALKSALKERMES PLC

0.39%

3.87%

2

260CENTESSA PHARMACEUTICALS-ADR

0.27%

3.64%

A

ARGXARGENX SE - ADR

1.33%

3.58%

P

PTCTPTC THERAPEUTICS INC

0.34%

3.40%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.89%

3.39%

B

BIIBBIOGEN INC

1.61%

3.38%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.28%

3.38%

P

PRAXPRAXIS PRECISION MEDICINES I

0.54%

3.37%

A

ACAACADIA PHARMACEUTICALS INC

0.21%

3.33%

D

DNLIDENALI THERAPEUTICS INC

0.19%

2.60%

S

SUPNSUPERNUS PHARMACEUTICALS INC

0.15%

2.56%

E

EWTXEDGEWISE THERAPEUTICS INC

0.20%

2.33%

D

DYNDYNE THERAPEUTICS INC

0.18%

2.18%

S

SRPTSAREPTA THERAPEUTICS INC

0.10%

2.04%

T

TSHATAYSHA GENE THERAPIES INC

0.09%

1.41%

R

RAPPRAPPORT THERAPEUTICS INC

0.11%

0.95%

A

ANNXANNEXON INC

0.04%

0.74%

P

PRTAPROTHENA CORP PLC

0.03%

0.47%

S

SLDBSOLID BIOSCIENCES INC

0.03%

0.43%

D

DSGNDESIGN THERAPEUTICS INC

0.03%

0.42%

R

RGNXREGENXBIO INC

0.02%

0.40%

V

VNDAVANDA PHARMACEUTICALS INC

0.02%

0.38%

Only in BIB

?

—N/A

17.83%

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%

I

ILMNILLUMINA INC

1.39%

U

UTHRUNITED THERAPEUTICS CORP

1.36%

R

RPRXROYALTY PHARMA PLC- CL A

1.34%

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%

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%

E

EXELEXELIXIS INC

0.73%

B

BBIOBRIDGEBIO PHARMA INC

0.72%

M

MEDPMEDPACE HOLDINGS INC

0.71%

Only in IBRN

B

BISXXBCF INSTITUTIONAL-SL AGNCY

7.89%

D

DNTHDIANTHUS THERAPEUTICS INC

3.12%

?

—CATALYST PHARMACEUTICALS, INC.

3.03%

A

AXGNAXOGEN INC

2.15%

3

326030SK BIOPHARMACEUTICALS CO LTD

1.88%

H

HLBBFH LUNDBECK A/S

1.77%

C

CAPRCAPRICOR THERAPEUTICS INC

1.61%

B

BRCTFBIOARCTIC AB

1.26%

B

BHVNBIOHAVEN LTD

1.20%

N

NURPFNEUREN PHARMACEUTICALS LTD

0.97%

T

TDVXFDYNAVOX GROUP AB

0.86%

D

DRUGBRIGHT MINDS BIOSCIENCES INC

0.84%

I

IDRSFIDORSIA LTD

0.80%

A

ANROALTO NEUROSCIENCE INC

0.72%

S

SNBIFSANBIO CO LTD

0.69%

I

IARTINTEGRA LIFESCIENCES HOLDING

0.69%

M

MDCLFMEDINCELL SA

0.60%

L

LBRXLB PHARMACEUTICALS INC

0.58%

B

BWAYBRAINSWAY LTD-ADR

0.55%

C

CBLLCERIBELL INC

0.48%

2

2190ZYLOX-TONBRIDGE MEDICAL TE-H

0.47%

4

4588ONCOLYS BIOPHARMA INC

0.45%

R

RLMDRELMADA THERAPEUTICS INC

0.45%

2

2172MICROPORT NEUROSCIENTIFIC CO

0.43%

N

NPCENEUROPACE INC

0.42%

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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.