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Fund comparison · from official SEC filings

BIB vs VHT: how much do they overlap?

ProShares Ultra Nasdaq Biotechnology and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

178

of 259 / 402 holdings

BIB expense ratio

0.95%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

BIB

VHT

?

—N/A

17.83%

-0.00%

G

GILDGILEAD SCIENCES INC

5.19%

2.64%

V

VRTXVERTEX PHARMACEUTICALS INC

5.18%

1.80%

A

AMGNAMGEN INC

4.99%

2.87%

R

REGNREGENERON PHARMACEUTICALS

3.57%

1.00%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.24%

0.63%

R

RVMDREVOLUTION MEDICINES INC

1.74%

0.40%

B

BIIBBIOGEN INC

1.61%

0.45%

I

ILMNILLUMINA INC

1.39%

0.39%

U

UTHRUNITED THERAPEUTICS CORP

1.36%

0.36%

I

INSMINSMED INC

1.29%

0.36%

R

ROIVROIVANT SCIENCES LTD

1.20%

0.18%

I

INCYINCYTE CORP

1.08%

0.26%

V

VTRSVIATRIS INC

1.05%

0.30%

M

MRNAMODERNA INC

1.04%

0.23%

G

GHGUARDANT HEALTH INC

0.95%

0.23%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.89%

0.25%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.81%

0.20%

S

SMMTSUMMIT THERAPEUTICS INC

0.76%

0.04%

E

EXELEXELIXIS INC

0.73%

0.20%

B

BBIOBRIDGEBIO PHARMA INC

0.72%

0.15%

M

MEDPMEDPACE HOLDINGS INC

0.71%

0.16%

I

IONSIONIS PHARMACEUTICALS INC

0.71%

0.19%

A

AXSMAXSOME THERAPEUTICS INC

0.67%

0.13%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.64%

0.12%

Only in BIB

I

IQMMPROSHARES GENIUS MNY MKT ETF

7.57%

?

—Repurchase Agreement

3.50%

R

RPRXROYALTY PHARMA PLC- CL A

1.34%

A

ARGXARGENX SE - ADR

1.33%

A

AGPXXINVESCO GVT & AGNCY-INST

0.90%

A

ASNDASCENDIS PHARMA A/S

0.77%

B

BNTXBIONTECH SE-ADR

0.61%

S

SNYSANOFI-ADR

0.60%

O

ONCBEONE MEDICINES LTD-ADR

0.51%

A

ABVXABIVAX SA-ADR

0.46%

?

—Nuvalent, Inc.

0.45%

C

CRSPCRISPR THERAPEUTICS AG

0.30%

2

260CENTESSA PHARMACEUTICALS-ADR

0.27%

C

CAICARIS LIFE SCIENCES INC

0.26%

X

XENEXENON PHARMACEUTICALS INC

0.25%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.17%

L

LEGNLEGEND BIOTECH CORP-ADR

0.13%

P

PHVSPHARVARIS NV

0.11%

S

SIONSIONNA THERAPEUTICS INC

0.11%

A

ABCLABCELLERA BIOLOGICS INC

0.10%

Q

QUREUNIQURE NV

0.10%

G

GMABGENMAB A/S -SP ADR

0.09%

A

ATAIATAIBECKLEY INC

0.09%

I

INBXINHIBRX BIOSCIENCES INC

0.08%

G

GHRSGH RESEARCH PLC

0.08%

Only in VHT

L

LLYELI LILLY & CO

14.04%

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

S

SYKSTRYKER CORP

1.66%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.71%

B

BDXBECTON DICKINSON AND CO

0.66%

A

AAGILENT TECHNOLOGIES INC

0.61%

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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.