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Fund comparison · from official SEC filings

IBB vs PRHSX: how much do they overlap?

iShares Biotechnology ETF and T. Rowe Price Health Sciences Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

84

of 253 / 287 holdings

IBB expense ratio

0.44%

net, per year

PRHSX expense ratio

0.83%

net, per year

Shared holdings

Company

IBB

PRHSX

V

VRTXVERTEX PHARMACEUTICALS INC

6.77%

2.43%

G

GILDGILEAD SCIENCES INC

6.64%

2.60%

A

AMGNAMGEN INC

6.63%

0.98%

R

REGNREGENERON PHARMACEUTICALS

5.03%

2.65%

A

ALNYALNYLAM PHARMACEUTICALS INC

5.02%

1.62%

A

ARGXARGENX SE - ADR

2.78%

2.92%

I

IQVIQVIA HOLDINGS INC

2.81%

0.33%

I

INSMINSMED INC

2.61%

1.06%

N

NTRANATERA INC

1.87%

1.03%

O

ONCBEONE MEDICINES LTD-ADR

1.86%

0.13%

U

UTHRUNITED THERAPEUTICS CORP

1.61%

1.34%

I

INCYINCYTE CORP

1.43%

0.40%

R

RVMDREVOLUTION MEDICINES INC

0.66%

1.36%

R

ROIVROIVANT SCIENCES LTD

0.57%

1.13%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.34%

1.11%

S

SMMTSUMMIT THERAPEUTICS INC

0.20%

1.04%

M

MEDPMEDPACE HOLDINGS INC

1.02%

0.10%

I

IONSIONIS PHARMACEUTICALS INC

0.91%

0.61%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.81%

0.36%

M

MRNAMODERNA INC

0.78%

0.25%

K

KYMRKYMERA THERAPEUTICS INC

0.29%

0.77%

B

BBIOBRIDGEBIO PHARMA INC

0.74%

0.59%

C

CGONCG ONCOLOGY INC

0.17%

0.69%

C

CRLCHARLES RIVER LABORATORIES

0.67%

0.13%

K

KRYSKRYSTAL BIOTECH INC

0.38%

0.65%

Only in IBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.20%

B

BIIBBIOGEN INC

1.80%

W

WATWATERS CORP

1.56%

I

ILMNILLUMINA INC

1.24%

G

GMABGENMAB A/S -SP ADR

1.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

E

EXELEXELIXIS INC

0.94%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.90%

T

TECHBIO-TECHNE CORP

0.75%

A

ASNDASCENDIS PHARMA A/S

0.74%

H

HALOHALOZYME THERAPEUTICS INC

0.74%

T

TEMTEMPUS AI INC-CL A

0.68%

2

2GHMERUS NV

0.56%

B

BNTXBIONTECH SE-ADR

0.55%

V

VRNAVERONA PHARMA PLC - ADR

0.52%

C

CRSPCRISPR THERAPEUTICS AG

0.49%

?

—Avidity Biosciences, Inc.

0.44%

A

ALKSALKERMES PLC

0.42%

P

PTCTPTC THERAPEUTICS INC

0.41%

L

LEGNLEGEND BIOTECH CORP-ADR

0.36%

?

—Nuvalent, Inc.

0.34%

A

ACAACADIA PHARMACEUTICALS INC

0.31%

A

ACLXARCELLX INC

0.30%

A

ADMAADMA BIOLOGICS INC

0.30%

Only in PRHSX

L

LLYELI LILLY & CO

10.14%

T

TMOTHERMO FISHER SCIENTIFIC INC

4.07%

I

ISRGINTUITIVE SURGICAL INC

3.65%

S

SYKSTRYKER CORP

3.46%

M

MRKMERCK & CO. INC.

3.44%

A

AZNASTRAZENECA PLC

3.17%

U

UNHUNITEDHEALTH GROUP INC

3.09%

A

ABBVABBVIE INC

2.84%

J

JNJJOHNSON & JOHNSON

2.44%

D

DHRDANAHER CORP

2.05%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

T

THCTENET HEALTHCARE CORP

1.01%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.98%

B

BSXBOSTON SCIENTIFIC CORP

0.92%

H

HCAHCA HEALTHCARE INC

0.90%

G

GHGUARDANT HEALTH INC

0.90%

C

CVSCVS HEALTH CORP

0.86%

C

CITHE CIGNA GROUP

0.74%

C

CAHCARDINAL HEALTH INC

0.68%

E

ELVELEVANCE HEALTH INC

0.66%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

C

CELCCELCUITY INC

0.56%

R

RPRXROYALTY PHARMA PLC- CL A

0.55%

C

CORCENCORA INC

0.52%

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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.