Fund comparison · from official SEC filings
BIPIX vs IBB: how much do they overlap?
BIOTECHNOLOGY ULTRASECTOR PROFUND and iShares Biotechnology ETF
Holdings overlap28%of assets, by weight Shared positions116of 147 / 253 holdings BIPIX expense ratio1.52%net, per year IBB expense ratio0.44%net, per year Shared holdings
V
VRTXVERTEX PHARMACEUTICALS INC
0.70%
6.77%
G
GILDGILEAD SCIENCES INC
0.72%
6.64%
A
AMGNAMGEN INC
0.74%
6.63%
R
REGNREGENERON PHARMACEUTICALS
0.74%
5.03%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.78%
5.02%
I
INSMINSMED INC
0.79%
2.61%
N
NTRANATERA INC
0.84%
1.87%
B
BIIBBIOGEN INC
0.80%
1.80%
U
UTHRUNITED THERAPEUTICS CORP
0.84%
1.61%
I
INCYINCYTE CORP
0.81%
1.43%
1
1JKAPELLIS PHARMACEUTICALS INC
1.32%
0.21%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.82%
1.19%
R
RVMDREVOLUTION MEDICINES INC
1.17%
0.66%
T
TVTXTRAVERE THERAPEUTICS INC
1.15%
0.18%
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.02%
0.39%
T
TWSTTWIST BIOSCIENCE CORP
1.00%
0.14%
S
SMMTSUMMIT THERAPEUTICS INC
0.99%
0.20%
A
ALKSALKERMES PLC
0.98%
0.42%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.97%
0.81%
E
EXELEXELIXIS INC
0.86%
0.94%
B
BEAMBEAM THERAPEUTICS INC
0.94%
0.19%
I
IONSIONIS PHARMACEUTICALS INC
0.80%
0.91%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.72%
0.90%
A
APGEAPOGEE THERAPEUTICS INC
0.89%
0.13%
Only in BIPIX
A
AGPXXINVESCO GVT & AGNCY-INST
2.01%
T
TGTXTG THERAPEUTICS INC
0.97%
C
CELCCELCUITY INC
0.84%
6
6XCSOLENO THERAPEUTICS INC
0.75%
A
ABBVABBVIE INC
0.75%
V
VKTXVIKING THERAPEUTICS INC
0.70%
I
IMNMIMMUNOME INC
0.64%
C
CN2CATALYST PHARMACEUTICALS INC
0.61%
K
KODKODIAK SCIENCES INC
0.56%
D
DNTHDIANTHUS THERAPEUTICS INC
0.49%
A
ARDXARDELYX INC
0.46%
C
CLDXCELLDEX THERAPEUTICS INC
0.38%
C
CAPRCAPRICOR THERAPEUTICS INC
0.37%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.34%
P
PVLAPALVELLA THERAPEUTICS INC
0.33%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.22%
C
CTMXCYTOMX THERAPEUTICS INC
0.18%
Z
ZBIOZENAS BIOPHARMA INC
0.17%
S
SIONSIONNA THERAPEUTICS INC
0.15%
B
BCAXBICARA THERAPEUTICS INC
0.15%
P
PURRHYPERLIQUID STRATEGIES
0.14%
V
VORVOR BIOPHARMA INC
0.13%
T
TRAXFIRST TRACKS BIOTHERAPEUTICS
0.11%
V
VSTMVERASTEM INC
0.11%
Only in IBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.65%
I
IQVIQVIA HOLDINGS INC
2.81%
A
ARGXARGENX SE - ADR
2.78%
M
MTDMETTLER-TOLEDO INTERNATIONAL
2.20%
O
ONCBEONE MEDICINES LTD-ADR
1.86%
W
WATWATERS CORP
1.56%
I
ILMNILLUMINA INC
1.24%
G
GMABGENMAB A/S -SP ADR
1.22%
M
MEDPMEDPACE HOLDINGS INC
1.02%
T
TECHBIO-TECHNE CORP
0.75%
A
ASNDASCENDIS PHARMA A/S
0.74%
T
TEMTEMPUS AI INC-CL A
0.68%
C
CRLCHARLES RIVER LABORATORIES
0.67%
R
RGENREPLIGEN CORP
0.62%
2
2GHMERUS NV
0.56%
B
BNTXBIONTECH SE-ADR
0.55%
V
VRNAVERONA PHARMA PLC - ADR
0.52%
?
—Avidity Biosciences, Inc.
0.44%
A
AXSMAXSOME THERAPEUTICS INC
0.44%
L
LEGNLEGEND BIOTECH CORP-ADR
0.36%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.32%
A
ACLXARCELLX INC
0.30%
A
AKROAKERO THERAPEUTICS INC
0.29%
B
BRKRBRUKER CORP
0.29%
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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.