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Fund comparison · from official SEC filings

FTXH vs IBBQ: how much do they overlap?

First Trust Nasdaq Pharmaceuticals ETF and Invesco Nasdaq Biotechnology ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

37

of 51 / 259 holdings

FTXH expense ratio

0.60%

net, per year

IBBQ expense ratio

0.19%

net, per year

Shared holdings

Company

FTXH

IBBQ

G

GILDGILEAD SCIENCES INC

3.54%

6.18%

V

VRTXVERTEX PHARMACEUTICALS INC

3.40%

6.17%

A

AMGNAMGEN INC

3.43%

5.94%

R

REGNREGENERON PHARMACEUTICALS

3.74%

4.25%

B

BIIBBIOGEN INC

3.62%

1.91%

V

VTRSVIATRIS INC

3.43%

1.25%

U

UTHRUNITED THERAPEUTICS CORP

3.31%

1.62%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.52%

2.67%

I

INCYINCYTE CORP

2.21%

1.28%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.17%

0.97%

I

ILMNILLUMINA INC

1.55%

1.66%

E

EXELEXELIXIS INC

1.51%

0.87%

R

ROIVROIVANT SCIENCES LTD

0.50%

1.43%

M

MEDPMEDPACE HOLDINGS INC

1.42%

0.84%

P

PTCTPTC THERAPEUTICS INC

1.27%

0.41%

M

MRNAMODERNA INC

0.49%

1.24%

B

BMRNBIOMARIN PHARMACEUTICAL INC

1.22%

0.73%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

1.06%

G

GHGUARDANT HEALTH INC

0.51%

1.13%

H

HALOHALOZYME THERAPEUTICS INC

1.11%

0.52%

A

ALKSALKERMES PLC

1.02%

0.47%

I

IONSIONIS PHARMACEUTICALS INC

0.48%

0.84%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.56%

0.73%

S

SYRESPYRE THERAPEUTICS INC

0.61%

0.38%

K

KRYSKRYSTAL BIOTECH INC

0.49%

0.60%

Only in FTXH

J

JNJJOHNSON & JOHNSON

7.45%

B

BMYBRISTOL-MYERS SQUIBB CO

7.36%

M

MRKMERCK & CO. INC.

7.36%

A

ABBVABBVIE INC

7.10%

L

LLYELI LILLY & CO

6.62%

P

PFEPFIZER INC

3.85%

C

CAHCARDINAL HEALTH INC

3.49%

Z

ZTSZOETIS INC

3.41%

C

CRLCHARLES RIVER LABORATORIES

1.26%

E

ELANELANCO ANIMAL HEALTH INC

0.90%

T

TGTXTG THERAPEUTICS INC

0.57%

?

—Catalyst Pharmaceuticals Inc.

0.56%

R

RCUSARCUS BIOSCIENCES INC

0.55%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

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%

A

ARGXARGENX SE - ADR

1.58%

I

INSMINSMED INC

1.53%

A

ASNDASCENDIS PHARMA A/S

0.92%

S

SMMTSUMMIT THERAPEUTICS INC

0.91%

B

BBIOBRIDGEBIO PHARMA INC

0.85%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.76%

B

BNTXBIONTECH SE-ADR

0.73%

S

SNYSANOFI-ADR

0.71%

P

PRAXPRAXIS PRECISION MEDICINES I

0.65%

C

CYTKCYTOKINETICS INC

0.63%

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%

I

IBRXIMMUNITYBIO INC

0.51%

P

PCVXVAXCYTE INC

0.49%

I

IMVTIMMUNOVANT INC

0.45%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.40%

C

COGTCOGENT BIOSCIENCES INC

0.38%

C

CRSPCRISPR THERAPEUTICS AG

0.36%

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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.