Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BIB vs PILL: how much do they overlap?

ProShares Ultra Nasdaq Biotechnology and Direxion Daily Pharmaceutical & Medical Bull 3X Shares

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

42

of 259 / 63 holdings

BIB expense ratio

0.95%

net, per year

PILL expense ratio

0.97%

net, per year

Shared holdings

Company

BIB

PILL

?

—N/A

17.83%

6.01%

E

ELVNENLIVEN THERAPEUTICS INC

0.13%

1.74%

A

AXSMAXSOME THERAPEUTICS INC

0.67%

1.68%

O

OMEROMEROS CORP

0.04%

1.58%

D

DFTXDEFINIUM THERAPEUTICS INC

0.13%

1.52%

T

TRVITREVI THERAPEUTICS INC

0.10%

1.49%

I

INDVINDIVIOR PHARMACEUTICALS INC

0.25%

1.45%

P

PCRXPACIRA BIOSCIENCES INC

0.05%

1.44%

H

HROWHARROW INC

0.07%

1.42%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.81%

1.42%

H

HRMYHARMONY BIOSCIENCES HOLDINGS

0.10%

1.40%

R

RPRXROYALTY PHARMA PLC- CL A

1.34%

1.39%

A

AMLXAMYLYX PHARMACEUTICALS INC

0.09%

1.39%

V

VTRSVIATRIS INC

1.05%

1.38%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.21%

1.36%

A

ANIPANI PHARMACEUTICALS INC

0.10%

1.35%

L

LGNDLIGAND PHARMACEUTICALS

0.26%

1.34%

M

MBXMBX BIOSCIENCES INC

0.08%

1.33%

I

INVAINNOVIVA INC

0.09%

1.33%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.23%

1.31%

X

XERSXERIS BIOPHARMA HOLDINGS INC

0.06%

1.31%

E

EWTXEDGEWISE THERAPEUTICS INC

0.20%

1.29%

O

OCULOCULAR THERAPEUTIX INC

0.11%

1.28%

C

COLLCOLLEGIUM PHARMACEUTICAL INC

0.06%

1.23%

A

ALMSALUMIS INC

0.15%

1.21%

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%

A

ARGXARGENX SE - ADR

1.33%

I

INSMINSMED INC

1.29%

R

ROIVROIVANT SCIENCES LTD

1.20%

I

INCYINCYTE CORP

1.08%

M

MRNAMODERNA INC

1.04%

G

GHGUARDANT HEALTH INC

0.95%

A

AGPXXINVESCO GVT & AGNCY-INST

0.90%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.89%

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%

I

IONSIONIS PHARMACEUTICALS INC

0.71%

Only in PILL

?

—GOLDMAN FINANCIAL

18.36%

?

—DREYFUS GOVERNMENT CASH MANAGE

3.62%

O

OGNORGANON & CO

2.68%

C

CORTCORCEPT THERAPEUTICS INC

1.78%

P

PRGOPERRIGO CO PLC

1.56%

N

NKTRNEKTAR THERAPEUTICS

1.50%

4

430TERNS PHARMACEUTICALS INC

1.46%

L

LQDALIQUIDIA CORP

1.32%

B

BMYBRISTOL-MYERS SQUIBB CO

1.31%

P

PFEPFIZER INC

1.27%

N

NUVBNUVATION BIO INC

1.25%

Z

ZTSZOETIS INC

1.24%

E

ELANELANCO ANIMAL HEALTH INC

1.23%

J

JNJJOHNSON & JOHNSON

1.22%

M

MRKMERCK & CO. INC.

1.22%

L

LLYELI LILLY & CO

1.21%

P

PBHPRESTIGE CONSUMER HEALTHCARE

1.12%

0

0ETESPERION THERAPEUTICS INC

0.96%

L

LBRXLB PHARMACEUTICALS INC

0.62%

A

ANROALTO NEUROSCIENCE INC

0.41%

?

—GOLDMAN SACHS LIQ ES FD A

0.00%

Hold BIB and PILL together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

PILL vs XPHState Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF

BIB vs IBBQInvesco Nasdaq Biotechnology ETF

BIB vs IBBiShares Biotechnology ETF

BIB vs UWMProShares Ultra Russell2000

PILL vs IHEiShares U.S. Pharmaceuticals ETF

BIB vs URTYProShares UltraPro Russell2000

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.