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Fund comparison · from official SEC filings

IBB vs PBE: how much do they overlap?

iShares Biotechnology ETF and Invesco Biotechnology & Genome ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

25

of 253 / 33 holdings

IBB expense ratio

0.44%

net, per year

PBE expense ratio

0.58%

net, per year

Shared holdings

Company

IBB

PBE

G

GILDGILEAD SCIENCES INC

6.64%

4.00%

A

AMGNAMGEN INC

6.63%

4.09%

U

UTHRUNITED THERAPEUTICS CORP

1.61%

5.45%

R

REGNREGENERON PHARMACEUTICALS

5.03%

4.14%

A

ALNYALNYLAM PHARMACEUTICALS INC

5.02%

4.20%

I

ILMNILLUMINA INC

1.24%

4.66%

B

BIIBBIOGEN INC

1.80%

4.38%

I

INCYINCYTE CORP

1.43%

4.26%

B

BCRXBIOCRYST PHARMACEUTICALS INC

0.13%

2.97%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.39%

2.84%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.34%

2.79%

C

CDNACAREDX INC

0.06%

2.66%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

2.48%

E

EXELEXELIXIS INC

0.94%

2.43%

T

TECHBIO-TECHNE CORP

0.75%

2.37%

P

PTCTPTC THERAPEUTICS INC

0.41%

2.32%

V

VCYTVERACYTE INC

0.23%

2.27%

A

ACAACADIA PHARMACEUTICALS INC

0.31%

2.25%

V

VCELVERICEL CORP

0.14%

2.24%

H

HALOHALOZYME THERAPEUTICS INC

0.74%

2.23%

R

RGENREPLIGEN CORP

0.62%

2.17%

T

TBPHTHERAVANCE BIOPHARMA INC

0.06%

2.16%

I

IONSIONIS PHARMACEUTICALS INC

0.91%

2.16%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.90%

2.12%

M

MNKDMANNKIND CORP

0.14%

1.26%

Only in IBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

V

VRTXVERTEX PHARMACEUTICALS INC

6.77%

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%

W

WATWATERS CORP

1.56%

G

GMABGENMAB A/S -SP ADR

1.22%

M

MEDPMEDPACE HOLDINGS INC

1.02%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.81%

M

MRNAMODERNA INC

0.78%

A

ASNDASCENDIS PHARMA A/S

0.74%

B

BBIOBRIDGEBIO PHARMA INC

0.74%

T

TEMTEMPUS AI INC-CL A

0.68%

C

CRLCHARLES RIVER LABORATORIES

0.67%

R

RVMDREVOLUTION MEDICINES INC

0.66%

R

ROIVROIVANT SCIENCES LTD

0.57%

C

CYTKCYTOKINETICS INC

0.56%

2

2GHMERUS NV

0.56%

B

BNTXBIONTECH SE-ADR

0.55%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.54%

V

VRNAVERONA PHARMA PLC - ADR

0.52%

C

CRSPCRISPR THERAPEUTICS AG

0.49%

Only in PBE

?

—Invesco Private Prime Fund

9.47%

?

—Invesco Private Government Fund

3.65%

?

—CATALYST PHARMACEUTICALS, INC.

2.87%

T

TGTXTG THERAPEUTICS INC

2.73%

R

RPRXROYALTY PHARMA PLC- CL A

2.72%

C

COLLCOLLEGIUM PHARMACEUTICAL INC

1.84%

Q

QGENQIAGEN N.V.

1.76%

A

AGPXXINVESCO GVT & AGNCY-INST

0.05%

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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.