Fund comparison · from official SEC filings
BIB vs XBI: how much do they overlap?
ProShares Ultra Nasdaq Biotechnology and State Street(R) SPDR(R) S&P(R) Biotech ETF
vs
Shared holdings
Company
BIB
XBI
G
GILDGILEAD SCIENCES INC
5.19%
1.01%
V
VRTXVERTEX PHARMACEUTICALS INC
5.18%
0.96%
A
AMGNAMGEN INC
4.99%
0.98%
R
REGNREGENERON PHARMACEUTICALS
3.57%
1.05%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.24%
1.09%
R
RVMDREVOLUTION MEDICINES INC
1.74%
1.03%
B
BIIBBIOGEN INC
1.61%
1.02%
U
UTHRUNITED THERAPEUTICS CORP
1.36%
1.15%
A
ALKSALKERMES PLC
0.39%
1.34%
I
INSMINSMED INC
1.29%
1.24%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.64%
1.28%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.28%
1.20%
R
ROIVROIVANT SCIENCES LTD
1.20%
0.99%
A
APGEAPOGEE THERAPEUTICS INC
0.25%
1.19%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.36%
1.15%
S
SMMTSUMMIT THERAPEUTICS INC
0.76%
1.15%
P
PRAXPRAXIS PRECISION MEDICINES I
0.54%
1.14%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.61%
1.14%
C
COGTCOGENT BIOSCIENCES INC
0.32%
1.13%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
1.10%
P
PTCTPTC THERAPEUTICS INC
0.34%
1.09%
C
CYTKCYTOKINETICS INC
0.53%
1.09%
E
EXELEXELIXIS INC
0.73%
1.08%
K
KYMRKYMERA THERAPEUTICS INC
0.37%
1.08%
I
INCYINCYTE CORP
1.08%
1.05%
Only in BIB
?
—N/A
17.83%
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.57%
?
—Repurchase Agreement
3.50%
I
ILMNILLUMINA INC
1.39%
R
RPRXROYALTY PHARMA PLC- CL A
1.34%
A
ARGXARGENX SE - ADR
1.33%
V
VTRSVIATRIS INC
1.05%
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%
M
MEDPMEDPACE HOLDINGS INC
0.71%
A
AXSMAXSOME THERAPEUTICS INC
0.67%
B
BNTXBIONTECH SE-ADR
0.61%
S
SNYSANOFI-ADR
0.60%
O
ONCBEONE MEDICINES LTD-ADR
0.51%
T
TEMTEMPUS AI INC-CL A
0.49%
A
ABVXABIVAX SA-ADR
0.46%
?
—Nuvalent, Inc.
0.45%
2
260CENTESSA PHARMACEUTICALS-ADR
0.27%
C
CAICARIS LIFE SCIENCES INC
0.26%
L
LGNDLIGAND PHARMACEUTICALS
0.26%
X
XENEXENON PHARMACEUTICALS INC
0.25%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.25%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.23%
Only in XBI
G
GVMXXSTATE ST INST US GOV MM-PREM
7.47%
1
1JKAPELLIS PHARMACEUTICALS INC
1.70%
T
TGTXTG THERAPEUTICS INC
1.25%
?
—Nuvalent Inc
1.08%
N
NTRANATERA INC
1.07%
A
AM6AMICUS THERAPEUTICS INC
1.06%
A
ACLXARCELLX INC
1.06%
C
CELCCELCUITY INC
1.04%
A
ABBVABBVIE INC
1.01%
V
VKTXVIKING THERAPEUTICS INC
0.96%
I
IMNMIMMUNOME INC
0.80%
C
CN2CATALYST PHARMACEUTICALS INC
0.70%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.65%
6
6XCSOLENO THERAPEUTICS INC
0.62%
D
DNTHDIANTHUS THERAPEUTICS INC
0.61%
R
RCUSARCUS BIOSCIENCES INC
0.58%
C
CLDXCELLDEX THERAPEUTICS INC
0.48%
C
CAPRCAPRICOR THERAPEUTICS INC
0.44%
P
PVLAPALVELLA THERAPEUTICS INC
0.43%
B
BHVNBIOHAVEN LTD
0.40%
C
CDNACAREDX INC
0.32%
?
—Day One Biopharmaceuticals Inc
0.30%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.25%
C
CMPXCOMPASS THERAPEUTICS INC
0.24%
E
EBSEMERGENT BIOSOLUTIONS INC
0.16%
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34% 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.