Fund comparison · from official SEC filings
BIPIX vs IBBQ: how much do they overlap?
BIOTECHNOLOGY ULTRASECTOR PROFUND and Invesco Nasdaq Biotechnology ETF
vs
Shared holdings
Company
BIPIX
IBBQ
G
GILDGILEAD SCIENCES INC
0.72%
6.18%
V
VRTXVERTEX PHARMACEUTICALS INC
0.70%
6.17%
A
AMGNAMGEN INC
0.74%
5.94%
R
REGNREGENERON PHARMACEUTICALS
0.74%
4.25%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.78%
2.67%
R
RVMDREVOLUTION MEDICINES INC
1.17%
2.08%
A
AGPXXINVESCO GVT & AGNCY-INST
2.01%
0.01%
B
BIIBBIOGEN INC
0.80%
1.91%
U
UTHRUNITED THERAPEUTICS CORP
0.84%
1.62%
I
INSMINSMED INC
0.79%
1.53%
R
ROIVROIVANT SCIENCES LTD
0.78%
1.43%
I
INCYINCYTE CORP
0.81%
1.28%
M
MRNAMODERNA INC
0.66%
1.24%
T
TVTXTRAVERE THERAPEUTICS INC
1.15%
0.29%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.82%
1.06%
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.02%
0.73%
T
TWSTTWIST BIOSCIENCE CORP
1.00%
0.27%
S
SMMTSUMMIT THERAPEUTICS INC
0.99%
0.91%
A
ALKSALKERMES PLC
0.98%
0.47%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.97%
0.76%
B
BEAMBEAM THERAPEUTICS INC
0.94%
0.22%
A
APGEAPOGEE THERAPEUTICS INC
0.89%
0.30%
E
EXELEXELIXIS INC
0.86%
0.87%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.87%
0.33%
P
PRAXPRAXIS PRECISION MEDICINES I
0.86%
0.65%
Only in BIPIX
?
—N/A
27.27%
1
1JKAPELLIS PHARMACEUTICALS INC
1.32%
T
TGTXTG THERAPEUTICS INC
0.97%
N
NTRANATERA INC
0.84%
C
CELCCELCUITY INC
0.84%
?
—Nuvalent Inc
0.81%
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%
R
RCUSARCUS BIOSCIENCES INC
0.52%
D
DNTHDIANTHUS THERAPEUTICS INC
0.49%
C
CLDXCELLDEX THERAPEUTICS INC
0.38%
C
CAPRCAPRICOR THERAPEUTICS INC
0.37%
B
BHVNBIOHAVEN LTD
0.35%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.34%
P
PVLAPALVELLA THERAPEUTICS INC
0.33%
C
CDNACAREDX INC
0.29%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.22%
P
PURRHYPERLIQUID STRATEGIES
0.14%
E
EBSEMERGENT BIOSOLUTIONS INC
0.13%
V
VSTMVERASTEM INC
0.11%
M
MYGNMYRIAD GENETICS INC
0.10%
O
OCGNOCUGEN INC
0.09%
Only in IBBQ
?
—Invesco Private Prime Fund
11.88%
?
—Invesco Private Government Fund
4.58%
I
ILMNILLUMINA INC
1.66%
R
RPRXROYALTY PHARMA PLC- CL A
1.59%
A
ARGXARGENX SE - ADR
1.58%
V
VTRSVIATRIS INC
1.25%
G
GHGUARDANT HEALTH INC
1.13%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.97%
A
ASNDASCENDIS PHARMA A/S
0.92%
M
MEDPMEDPACE HOLDINGS INC
0.84%
A
AXSMAXSOME THERAPEUTICS INC
0.80%
B
BNTXBIONTECH SE-ADR
0.73%
S
SNYSANOFI-ADR
0.71%
O
ONCBEONE MEDICINES LTD-ADR
0.61%
T
TEMTEMPUS AI INC-CL A
0.58%
A
ABVXABIVAX SA-ADR
0.54%
?
—Nuvalent, Inc.
0.54%
2
260CENTESSA PHARMACEUTICALS-ADR
0.32%
C
CAICARIS LIFE SCIENCES INC
0.31%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
X
XENEXENON PHARMACEUTICALS INC
0.30%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.30%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.28%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.26%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.25%
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48% overlap
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28% 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.