Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BIB vs URTY: how much do they overlap?

ProShares Ultra Nasdaq Biotechnology and ProShares UltraPro Russell2000

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

183

of 259 / 1,916 holdings

BIB expense ratio

0.95%

net, per year

URTY expense ratio

0.95%

net, per year

Shared holdings

Company

BIB

URTY

?

—N/A

17.83%

24.42%

I

IQMMPROSHARES GENIUS MNY MKT ETF

7.57%

18.34%

?

—Repurchase Agreement

3.50%

10.66%

G

GHGUARDANT HEALTH INC

0.95%

0.17%

A

AGPXXINVESCO GVT & AGNCY-INST

0.90%

0.46%

B

BBIOBRIDGEBIO PHARMA INC

0.72%

0.11%

A

AXSMAXSOME THERAPEUTICS INC

0.67%

0.10%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.64%

0.09%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.61%

0.11%

P

PRAXPRAXIS PRECISION MEDICINES I

0.54%

0.09%

C

CYTKCYTOKINETICS INC

0.53%

0.10%

K

KRYSKRYSTAL BIOTECH INC

0.50%

0.08%

?

—Nuvalent, Inc.

0.45%

0.06%

I

IBRXIMMUNITYBIO INC

0.43%

0.02%

P

PCVXVAXCYTE INC

0.41%

0.07%

A

ALKSALKERMES PLC

0.39%

0.07%

I

IMVTIMMUNOVANT INC

0.38%

0.03%

K

KYMRKYMERA THERAPEUTICS INC

0.37%

0.05%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.36%

0.06%

M

MIRMMIRUM PHARMACEUTICALS INC

0.34%

0.04%

P

PTCTPTC THERAPEUTICS INC

0.34%

0.06%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.34%

0.05%

S

SYRESPYRE THERAPEUTICS INC

0.32%

0.06%

C

COGTCOGENT BIOSCIENCES INC

0.32%

0.05%

C

CRSPCRISPR THERAPEUTICS AG

0.30%

0.05%

Only in BIB

G

GILDGILEAD SCIENCES INC

5.19%

V

VRTXVERTEX PHARMACEUTICALS INC

5.18%

A

AMGNAMGEN INC

4.99%

R

REGNREGENERON PHARMACEUTICALS

3.57%

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%

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%

M

MEDPMEDPACE HOLDINGS INC

0.71%

I

IONSIONIS PHARMACEUTICALS INC

0.71%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.62%

B

BNTXBIONTECH SE-ADR

0.61%

Only in URTY

B

B 0 06.09.26TREASURY BILL

5.63%

B

B 0 06.04.26TREASURY BILL

4.79%

B

BEBLOOM ENERGY CORP- A

0.65%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.40%

S

STRLSTERLING INFRASTRUCTURE INC

0.27%

I

IONQIONQ INC

0.26%

F

FNFABRINET

0.25%

N

NXTNEXTPOWER INC-CL A

0.24%

C

CDECOEUR MINING INC

0.21%

T

TTMITTM TECHNOLOGIES

0.19%

E

ECHOECHOSTAR CORP-A

0.18%

S

SITMSITIME CORP

0.17%

R

RMBSRAMBUS INC

0.16%

D

DYDYCOM INDUSTRIES INC

0.16%

M

MODMODINE MANUFACTURING CO

0.15%

S

SMTCSEMTECH CORP

0.15%

P

PLPLANET LABS PBC

0.15%

S

SANMSANMINA CORP

0.15%

H

HUTHUT 8 CORP

0.13%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.12%

K

KTOSKRATOS DEFENSE & SECURITY

0.12%

A

AEISADVANCED ENERGY INDUSTRIES

0.12%

H

HLHECLA MINING CO

0.12%

A

APLDAPPLIED DIGITAL CORP

0.12%

V

VIAVVIAVI SOLUTIONS INC

0.12%

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

Unwrap your portfolio →

Other comparisons you might like

URTY vs UWMProShares Ultra Russell2000

BIB vs IBBQInvesco Nasdaq Biotechnology ETF

BIB vs IBBiShares Biotechnology ETF

URTY vs ITWOProShares Russell 2000 High Income ETF

URTY vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

URTY vs FSSNXFidelity Small Cap Index Fund

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.