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Fund comparison · from official SEC filings

IBB vs IDNA: how much do they overlap?

iShares Biotechnology ETF and iShares Genomics Immunology and Healthcare ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

31

of 253 / 62 holdings

IBB expense ratio

0.44%

net, per year

IDNA expense ratio

0.47%

net, per year

Shared holdings

Company

IBB

IDNA

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

17.45%

V

VRTXVERTEX PHARMACEUTICALS INC

6.77%

2.96%

R

RVMDREVOLUTION MEDICINES INC

0.66%

5.70%

M

MRNAMODERNA INC

0.78%

5.22%

R

REGNREGENERON PHARMACEUTICALS

5.03%

3.10%

B

BNTXBIONTECH SE-ADR

0.55%

3.39%

E

EXELEXELIXIS INC

0.94%

3.16%

T

TWSTTWIST BIOSCIENCE CORP

0.14%

3.15%

I

INCYINCYTE CORP

1.43%

2.93%

I

IDYAIDEAYA BIOSCIENCES INC

0.19%

2.25%

I

IBRXIMMUNITYBIO INC

0.02%

2.17%

R

RCUSARCUS BIOSCIENCES INC

0.08%

1.77%

C

CRSPCRISPR THERAPEUTICS AG

0.49%

1.50%

N

NVAXNOVAVAX INC

0.11%

1.09%

I

IOVAIOVANCE BIOTHERAPEUTICS INC

0.06%

1.03%

N

NUVBNUVATION BIO INC

0.07%

0.98%

V

VIRVIR BIOTECHNOLOGY INC

0.04%

0.89%

A

ABCLABCELLERA BIOLOGICS INC

0.10%

0.88%

C

CRVSCORVUS PHARMACEUTICALS INC

0.04%

0.80%

J

JANXJANUX THERAPEUTICS INC

0.12%

0.71%

K

KURAKURA ONCOLOGY INC

0.07%

0.69%

R

RIGLRIGEL PHARMACEUTICALS INC

0.04%

0.47%

N

NTLAINTELLIA THERAPEUTICS INC

0.15%

0.47%

P

PACBPACIFIC BIOSCIENCES OF CALIF

0.03%

0.40%

D

DSGNDESIGN THERAPEUTICS INC

0.02%

0.39%

Only in IBB

G

GILDGILEAD SCIENCES INC

6.64%

A

AMGNAMGEN INC

6.63%

A

ALNYALNYLAM PHARMACEUTICALS INC

5.02%

I

IQVIQVIA HOLDINGS INC

2.81%

A

ARGXARGENX SE - ADR

2.78%

I

INSMINSMED INC

2.61%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.20%

N

NTRANATERA INC

1.87%

O

ONCBEONE MEDICINES LTD-ADR

1.86%

B

BIIBBIOGEN INC

1.80%

U

UTHRUNITED THERAPEUTICS CORP

1.61%

W

WATWATERS CORP

1.56%

I

ILMNILLUMINA INC

1.24%

G

GMABGENMAB A/S -SP ADR

1.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

M

MEDPMEDPACE HOLDINGS INC

1.02%

I

IONSIONIS PHARMACEUTICALS INC

0.91%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.90%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.81%

T

TECHBIO-TECHNE CORP

0.75%

A

ASNDASCENDIS PHARMA A/S

0.74%

H

HALOHALOZYME THERAPEUTICS INC

0.74%

B

BBIOBRIDGEBIO PHARMA INC

0.74%

T

TEMTEMPUS AI INC-CL A

0.68%

C

CRLCHARLES RIVER LABORATORIES

0.67%

Only in IDNA

I

IPSEFIPSEN

4.36%

B

BAYZFBAYER AG-REG

3.64%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

3.51%

M

MRKMERCK & CO. INC.

3.45%

G

GLAXFGSK PLC

3.43%

R

RHHVFROCHE HOLDING AG

3.32%

S

SNYNFSANOFI

2.98%

G

GNMSFGENMAB A/S

2.63%

C

CAICARIS LIFE SCIENCES INC

2.03%

O

OPHLFONO PHARMACEUTICAL CO LTD

1.55%

2

2595GENFLEET THERAPEUTICS SHAN-H

1.00%

6

6887SUNSHINE LAKE PHARMA CO LT-H

0.52%

C

CTMXCYTOMX THERAPEUTICS INC

0.50%

O

OCGNOCUGEN INC

0.49%

1

174900ABCLON INC

0.47%

S

SGBCFSHANGHAI HENLIUS BIOTECH I-H

0.42%

I

INRLFVALNEVA SE

0.37%

V

VSTMVERASTEM INC

0.33%

2

2591GUANGZHOU INNOGEN PHARMACE-H

0.11%

?

—EURO

0.03%

M

MREOMEREO BIOPHARMA GROUP PL-ADR

0.03%

?

—GREAT BRITISH POUND

0.01%

?

—SWISS FRANC

0.00%

?

—DANISH KRONER

0.00%

?

—ARCELLX INC CVR

0.00%

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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.