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Fund comparison · from official SEC filings

IBB vs LABU: how much do they overlap?

iShares Biotechnology ETF and Direxion Daily S&P Biotech Bull 3X Shares

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

116

of 253 / 154 holdings

IBB expense ratio

0.44%

net, per year

LABU expense ratio

0.93%

net, per year

Shared holdings

Company

IBB

LABU

?

—N/A

0.00%

7.26%

V

VRTXVERTEX PHARMACEUTICALS INC

6.77%

0.76%

G

GILDGILEAD SCIENCES INC

6.64%

0.79%

A

AMGNAMGEN INC

6.63%

0.81%

R

REGNREGENERON PHARMACEUTICALS

5.03%

0.80%

A

ALNYALNYLAM PHARMACEUTICALS INC

5.02%

0.85%

I

INSMINSMED INC

2.61%

0.86%

N

NTRANATERA INC

1.87%

0.92%

B

BIIBBIOGEN INC

1.80%

0.87%

U

UTHRUNITED THERAPEUTICS CORP

1.61%

0.92%

1

1JKAPELLIS PHARMACEUTICALS INC

0.21%

1.44%

I

INCYINCYTE CORP

1.43%

0.89%

R

RVMDREVOLUTION MEDICINES INC

0.66%

1.27%

T

TVTXTRAVERE THERAPEUTICS INC

0.18%

1.25%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

0.89%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.39%

1.11%

T

TWSTTWIST BIOSCIENCE CORP

0.14%

1.10%

S

SMMTSUMMIT THERAPEUTICS INC

0.20%

1.09%

A

ALKSALKERMES PLC

0.42%

1.07%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.81%

1.06%

B

BEAMBEAM THERAPEUTICS INC

0.19%

1.02%

A

APGEAPOGEE THERAPEUTICS INC

0.13%

0.98%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.24%

0.95%

P

PRAXPRAXIS PRECISION MEDICINES I

0.09%

0.95%

E

EXELEXELIXIS INC

0.94%

0.94%

Only in IBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

I

IQVIQVIA HOLDINGS INC

2.81%

A

ARGXARGENX SE - ADR

2.78%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.20%

O

ONCBEONE MEDICINES LTD-ADR

1.86%

W

WATWATERS CORP

1.56%

I

ILMNILLUMINA INC

1.24%

G

GMABGENMAB A/S -SP ADR

1.22%

M

MEDPMEDPACE HOLDINGS INC

1.02%

T

TECHBIO-TECHNE CORP

0.75%

A

ASNDASCENDIS PHARMA A/S

0.74%

T

TEMTEMPUS AI INC-CL A

0.68%

C

CRLCHARLES RIVER LABORATORIES

0.67%

R

RGENREPLIGEN CORP

0.62%

2

2GHMERUS NV

0.56%

B

BNTXBIONTECH SE-ADR

0.55%

V

VRNAVERONA PHARMA PLC - ADR

0.52%

?

—Avidity Biosciences, Inc.

0.44%

A

AXSMAXSOME THERAPEUTICS INC

0.44%

L

LEGNLEGEND BIOTECH CORP-ADR

0.36%

?

—Nuvalent, Inc.

0.34%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.32%

A

ACLXARCELLX INC

0.30%

A

AKROAKERO THERAPEUTICS INC

0.29%

B

BRKRBRUKER CORP

0.29%

Only in LABU

?

—DREYFUS GOVERNMENT CASH MANAGE

7.43%

?

—GOLDMAN FINANCIAL

6.27%

?

—GOLDMAN SACHS LIQ ES FD A

1.71%

T

TGTXTG THERAPEUTICS INC

1.06%

C

CELCCELCUITY INC

0.92%

?

—Nuvalent Inc

0.88%

6

6XCSOLENO THERAPEUTICS INC

0.82%

A

ABBVABBVIE INC

0.82%

V

VKTXVIKING THERAPEUTICS INC

0.77%

I

IMNMIMMUNOME INC

0.70%

?

—Catalyst Pharmaceuticals Inc.

0.66%

K

KODKODIAK SCIENCES INC

0.61%

D

DNTHDIANTHUS THERAPEUTICS INC

0.54%

A

ARDXARDELYX INC

0.50%

C

CLDXCELLDEX THERAPEUTICS INC

0.42%

C

CAPRCAPRICOR THERAPEUTICS INC

0.41%

V

VRDNVIRIDIAN THERAPEUTICS INC

0.37%

P

PVLAPALVELLA THERAPEUTICS INC

0.37%

S

SLSSELLAS LIFE SCIENCES GROUP I

0.24%

C

CTMXCYTOMX THERAPEUTICS INC

0.20%

Z

ZBIOZENAS BIOPHARMA INC

0.18%

S

SIONSIONNA THERAPEUTICS INC

0.17%

B

BCAXBICARA THERAPEUTICS INC

0.16%

P

PURRHYPERLIQUID STRATEGIES

0.16%

V

VORVOR BIOPHARMA INC

0.14%

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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.