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Fund comparison · from official SEC filings

FBT vs IBB: how much do they overlap?

First Trust NYSE Arca Biotechnology Index Fund and iShares Biotechnology ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

28

of 32 / 253 holdings

FBT expense ratio

0.55%

net, per year

IBB expense ratio

0.44%

net, per year

Shared holdings

Company

FBT

IBB

V

VRTXVERTEX PHARMACEUTICALS INC

3.42%

6.77%

G

GILDGILEAD SCIENCES INC

4.09%

6.64%

A

AMGNAMGEN INC

3.83%

6.63%

M

MRNAMODERNA INC

5.26%

0.78%

R

REGNREGENERON PHARMACEUTICALS

3.44%

5.03%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.95%

5.02%

U

UTHRUNITED THERAPEUTICS CORP

4.36%

1.61%

A

ALKSALKERMES PLC

4.23%

0.42%

A

AXSMAXSOME THERAPEUTICS INC

3.88%

0.44%

K

KRYSKRYSTAL BIOTECH INC

3.51%

0.38%

B

BIIBBIOGEN INC

3.47%

1.80%

E

EXELEXELIXIS INC

3.46%

0.94%

N

NBIXNEUROCRINE BIOSCIENCES INC

3.44%

1.19%

B

BMRNBIOMARIN PHARMACEUTICAL INC

3.40%

0.90%

A

ARGXARGENX SE - ADR

3.29%

2.78%

S

SRPTSAREPTA THERAPEUTICS INC

3.24%

0.16%

H

HALOHALOZYME THERAPEUTICS INC

3.17%

0.74%

B

BNTXBIONTECH SE-ADR

3.16%

0.55%

I

INCYINCYTE CORP

3.13%

1.43%

O

ONCBEONE MEDICINES LTD-ADR

3.12%

1.86%

I

ILMNILLUMINA INC

3.10%

1.24%

N

NTRANATERA INC

3.03%

1.87%

A

ACAACADIA PHARMACEUTICALS INC

2.95%

0.31%

T

TECHBIO-TECHNE CORP

2.82%

0.75%

G

GMABGENMAB A/S -SP ADR

2.78%

1.22%

Only in FBT

C

CORTCORCEPT THERAPEUTICS INC

3.82%

N

NEONEOGENOMICS INC

2.00%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.01%

Only in IBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

I

IQVIQVIA HOLDINGS INC

2.81%

I

INSMINSMED INC

2.61%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.20%

W

WATWATERS CORP

1.56%

M

MEDPMEDPACE HOLDINGS INC

1.02%

I

IONSIONIS PHARMACEUTICALS INC

0.91%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.81%

A

ASNDASCENDIS PHARMA A/S

0.74%

B

BBIOBRIDGEBIO PHARMA INC

0.74%

T

TEMTEMPUS AI INC-CL A

0.68%

C

CRLCHARLES RIVER LABORATORIES

0.67%

R

RVMDREVOLUTION MEDICINES INC

0.66%

R

ROIVROIVANT SCIENCES LTD

0.57%

C

CYTKCYTOKINETICS INC

0.56%

2

2GHMERUS NV

0.56%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.54%

V

VRNAVERONA PHARMA PLC - ADR

0.52%

C

CRSPCRISPR THERAPEUTICS AG

0.49%

?

—Avidity Biosciences, Inc.

0.44%

P

PTCTPTC THERAPEUTICS INC

0.41%

P

PCVXVAXCYTE INC

0.40%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.39%

L

LEGNLEGEND BIOTECH CORP-ADR

0.36%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.34%

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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.

FBT vs IBB: 40% holdings overlap — Unwrap.Fund