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Fund comparison · from official SEC filings

GNOM vs IBBQ: how much do they overlap?

Global X Genomics & Biotechnology ETF and Invesco Nasdaq Biotechnology ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

31

of 51 / 259 holdings

GNOM expense ratio

0.50%

net, per year

IBBQ expense ratio

0.19%

net, per year

Shared holdings

Company

GNOM

IBBQ

G

GILDGILEAD SCIENCES INC

1.90%

6.18%

V

VRTXVERTEX PHARMACEUTICALS INC

3.84%

6.17%

G

GHGUARDANT HEALTH INC

5.43%

1.13%

I

ILMNILLUMINA INC

4.68%

1.66%

B

BMRNBIOMARIN PHARMACEUTICAL INC

3.97%

0.73%

A

ARWRARROWHEAD PHARMACEUTICALS IN

3.95%

0.73%

L

LEGNLEGEND BIOTECH CORP-ADR

3.93%

0.15%

P

PRAXPRAXIS PRECISION MEDICINES I

3.89%

0.65%

T

TWSTTWIST BIOSCIENCE CORP

3.85%

0.27%

C

CRSPCRISPR THERAPEUTICS AG

3.74%

0.36%

V

VCYTVERACYTE INC

3.53%

0.25%

B

BNTXBIONTECH SE-ADR

3.31%

0.73%

M

MRNAMODERNA INC

3.18%

1.24%

T

TXG10X GENOMICS INC-CLASS A

3.14%

0.22%

B

BEAMBEAM THERAPEUTICS INC

3.00%

0.22%

R

RAREULTRAGENYX PHARMACEUTICAL IN

2.19%

0.15%

C

CAICARIS LIFE SCIENCES INC

1.97%

0.31%

S

SRPTSAREPTA THERAPEUTICS INC

1.75%

0.12%

Q

QUREUNIQURE NV

1.55%

0.12%

N

NTLAINTELLIA THERAPEUTICS INC

1.55%

0.11%

S

STOKSTOKE THERAPEUTICS INC

1.41%

0.12%

V

VIRVIR BIOTECHNOLOGY INC

1.08%

0.10%

W

WVEWAVE LIFE SCIENCES LTD

1.00%

0.08%

P

PSNLPERSONALIS INC

0.76%

0.08%

M

MRVIMARAVAI LIFESCIENCES HLDGS-A

0.49%

0.05%

Only in GNOM

N

NTRANATERA INC

4.03%

Q

QGENQIAGEN N.V.

3.43%

T

TECHBIO-TECHNE CORP

3.31%

?

—BNYREPOS

2.96%

L

LLYELI LILLY & CO

2.25%

G

GNNSFGENSCRIPT BIOTECH CORP

1.94%

B

BLLNBILLIONTOONE INC CL A

1.92%

A

AZNASTRAZENECA PLC

1.78%

W

WGSGENEDX HOLDINGS CORP

1.31%

D

DHRDANAHER CORP

1.14%

B

BMYBRISTOL-MYERS SQUIBB CO

1.12%

C

CDNACAREDX INC

1.02%

B

BRKRBRUKER CORP

0.42%

B

BNTCBENITEC BIOPHARMA INC

0.37%

A

AAGILENT TECHNOLOGIES INC

0.37%

F

FLGTFULGENT GENETICS INC

0.35%

L

LABSTANDARD BIOTOOLS INC

0.34%

M

MYGNMYRIAD GENETICS INC

0.34%

M

MLABMESA LABORATORIES INC

0.28%

D

DGXQUEST DIAGNOSTICS INC

0.27%

Only in IBBQ

?

—Invesco Private Prime Fund

11.88%

A

AMGNAMGEN INC

5.94%

?

—Invesco Private Government Fund

4.58%

R

REGNREGENERON PHARMACEUTICALS

4.25%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.67%

R

RVMDREVOLUTION MEDICINES INC

2.08%

B

BIIBBIOGEN INC

1.91%

U

UTHRUNITED THERAPEUTICS CORP

1.62%

R

RPRXROYALTY PHARMA PLC- CL A

1.59%

A

ARGXARGENX SE - ADR

1.58%

I

INSMINSMED INC

1.53%

R

ROIVROIVANT SCIENCES LTD

1.43%

I

INCYINCYTE CORP

1.28%

V

VTRSVIATRIS INC

1.25%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.06%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.97%

A

ASNDASCENDIS PHARMA A/S

0.92%

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%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.76%

S

SNYSANOFI-ADR

0.71%

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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.