Fund comparison · from official SEC filings
FBT vs IBBQ: how much do they overlap?
First Trust NYSE Arca Biotechnology Index Fund and Invesco Nasdaq Biotechnology ETF
vs
Shared holdings
Company
FBT
IBBQ
G
GILDGILEAD SCIENCES INC
4.09%
6.18%
V
VRTXVERTEX PHARMACEUTICALS INC
3.42%
6.17%
A
AMGNAMGEN INC
3.83%
5.94%
M
MRNAMODERNA INC
5.26%
1.24%
U
UTHRUNITED THERAPEUTICS CORP
4.36%
1.62%
R
REGNREGENERON PHARMACEUTICALS
3.44%
4.25%
A
ALKSALKERMES PLC
4.23%
0.47%
A
AXSMAXSOME THERAPEUTICS INC
3.88%
0.80%
K
KRYSKRYSTAL BIOTECH INC
3.51%
0.60%
B
BIIBBIOGEN INC
3.47%
1.91%
E
EXELEXELIXIS INC
3.46%
0.87%
N
NBIXNEUROCRINE BIOSCIENCES INC
3.44%
1.06%
B
BMRNBIOMARIN PHARMACEUTICAL INC
3.40%
0.73%
A
ARGXARGENX SE - ADR
3.29%
1.58%
S
SRPTSAREPTA THERAPEUTICS INC
3.24%
0.12%
H
HALOHALOZYME THERAPEUTICS INC
3.17%
0.52%
B
BNTXBIONTECH SE-ADR
3.16%
0.73%
I
INCYINCYTE CORP
3.13%
1.28%
O
ONCBEONE MEDICINES LTD-ADR
3.12%
0.61%
I
ILMNILLUMINA INC
3.10%
1.66%
A
ACAACADIA PHARMACEUTICALS INC
2.95%
0.25%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.95%
2.67%
G
GMABGENMAB A/S -SP ADR
2.78%
0.11%
V
VCYTVERACYTE INC
2.72%
0.25%
Only in FBT
C
CORTCORCEPT THERAPEUTICS INC
3.82%
N
NTRANATERA INC
3.03%
T
TECHBIO-TECHNE CORP
2.82%
R
RGENREPLIGEN CORP
2.51%
B
BRKRBRUKER CORP
2.35%
N
NEONEOGENOMICS INC
2.00%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.01%
Only in IBBQ
?
—Invesco Private Prime Fund
11.88%
?
—Invesco Private Government Fund
4.58%
R
RVMDREVOLUTION MEDICINES INC
2.08%
R
RPRXROYALTY PHARMA PLC- CL A
1.59%
I
INSMINSMED INC
1.53%
R
ROIVROIVANT SCIENCES LTD
1.43%
V
VTRSVIATRIS INC
1.25%
G
GHGUARDANT HEALTH INC
1.13%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.97%
A
ASNDASCENDIS PHARMA A/S
0.92%
S
SMMTSUMMIT THERAPEUTICS INC
0.91%
B
BBIOBRIDGEBIO PHARMA INC
0.85%
M
MEDPMEDPACE HOLDINGS INC
0.84%
I
IONSIONIS PHARMACEUTICALS INC
0.84%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.76%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.73%
S
SNYSANOFI-ADR
0.71%
P
PRAXPRAXIS PRECISION MEDICINES I
0.65%
C
CYTKCYTOKINETICS INC
0.63%
T
TEMTEMPUS AI INC-CL A
0.58%
A
ABVXABIVAX SA-ADR
0.54%
?
—Nuvalent, Inc.
0.54%
I
IBRXIMMUNITYBIO INC
0.51%
P
PCVXVAXCYTE INC
0.49%
I
IMVTIMMUNOVANT INC
0.45%
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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.
Informational and educational only — not investment advice.