Fund comparison · from official SEC filings
FBTAX vs IBBQ: how much do they overlap?
Fidelity Advisor Biotechnology Fund and Invesco Nasdaq Biotechnology ETF
vs
Shared holdings
Company
FBTAX
IBBQ
G
GILDGILEAD SCIENCES INC
5.29%
6.18%
A
AMGNAMGEN INC
2.40%
5.94%
A
ALNYALNYLAM PHARMACEUTICALS INC
5.38%
2.67%
I
INSMINSMED INC
3.42%
1.53%
C
COGTCOGENT BIOSCIENCES INC
3.36%
0.38%
S
SYRESPYRE THERAPEUTICS INC
3.25%
0.38%
A
ASNDASCENDIS PHARMA A/S
3.16%
0.92%
A
ARGXARGENX SE - ADR
3.09%
1.58%
B
BIIBBIOGEN INC
2.85%
1.91%
O
ORKAORUKA THERAPEUTICS INC
2.58%
0.19%
P
PCVXVAXCYTE INC
2.24%
0.49%
R
RVMDREVOLUTION MEDICINES INC
2.21%
2.08%
A
AMLXAMYLYX PHARMACEUTICALS INC
1.99%
0.11%
A
APGEAPOGEE THERAPEUTICS INC
1.92%
0.30%
M
MRNAMODERNA INC
1.51%
1.24%
R
ROIVROIVANT SCIENCES LTD
1.14%
1.43%
X
XENEXENON PHARMACEUTICALS INC
1.31%
0.30%
K
KNSAKINIKSA PHARMACEUTICALS INTE
1.15%
0.15%
P
PRAXPRAXIS PRECISION MEDICINES I
1.11%
0.65%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.08%
0.25%
C
CYTKCYTOKINETICS INC
1.03%
0.63%
G
GPCRSTRUCTURE THERAPEUTICS INC
1.02%
0.20%
K
KYMRKYMERA THERAPEUTICS INC
0.96%
0.44%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.86%
0.26%
E
ELVNENLIVEN THERAPEUTICS INC
0.85%
0.16%
Only in FBTAX
A
ABBVABBVIE INC
14.46%
D
DNTHDIANTHUS THERAPEUTICS INC
3.28%
?
—Fidelity Revere Street Trust
3.20%
?
—Nuvalent Inc
2.12%
V
VRDNVIRIDIAN THERAPEUTICS INC
1.23%
J
JBIOJADE BIOSCIENCES INC
1.12%
N
NTRANATERA INC
0.94%
U
UCBJFUCB SA
0.91%
V
VKTXVIKING THERAPEUTICS INC
0.72%
?
—FABIO TUB HOLDINGS LLC
0.65%
C
CLDXCELLDEX THERAPEUTICS INC
0.57%
C
CBIOCRESCENT BIOPHARMA INC
0.40%
D
DMRADAMORA THERAPEUTICS INC
0.39%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.33%
X
XFORX4 PHARMACEUTICALS INC
0.28%
?
—PARABILIS MEDICINES INC
0.27%
?
—SONOMA BIOTHERAPEUTICS INC
0.27%
A
AVTXAVALO THERAPEUTICS INC
0.25%
?
—FIRST TRACKS BIOTHERAPEUTICS INC
0.23%
T
TENXTENAX THERAPEUTICS INC
0.22%
I
IVAINVENTIVA SA - ADR
0.18%
?
—ENDEAVOR BIOMEDICINES INC
0.18%
?
—KARTOS THERAPEUTICS INC
0.17%
?
—BRIGHT PEAK THERAPEUTICS INC.
0.15%
?
—MENTARI THERAPEUTICS INC
0.12%
Only in IBBQ
?
—Invesco Private Prime Fund
11.88%
V
VRTXVERTEX PHARMACEUTICALS INC
6.17%
?
—Invesco Private Government Fund
4.58%
R
REGNREGENERON PHARMACEUTICALS
4.25%
I
ILMNILLUMINA INC
1.66%
U
UTHRUNITED THERAPEUTICS CORP
1.62%
R
RPRXROYALTY PHARMA PLC- CL A
1.59%
I
INCYINCYTE CORP
1.28%
V
VTRSVIATRIS INC
1.25%
G
GHGUARDANT HEALTH INC
1.13%
N
NBIXNEUROCRINE BIOSCIENCES INC
1.06%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.97%
S
SMMTSUMMIT THERAPEUTICS INC
0.91%
E
EXELEXELIXIS INC
0.87%
B
BBIOBRIDGEBIO PHARMA INC
0.85%
M
MEDPMEDPACE HOLDINGS INC
0.84%
I
IONSIONIS PHARMACEUTICALS INC
0.84%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.76%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.73%
B
BNTXBIONTECH SE-ADR
0.73%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.73%
S
SNYSANOFI-ADR
0.71%
O
ONCBEONE MEDICINES LTD-ADR
0.61%
K
KRYSKRYSTAL BIOTECH INC
0.60%
T
TEMTEMPUS AI INC-CL A
0.58%
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23% 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.