Fund comparison · from official SEC filings

IBB vs TBXU: how much do they overlap?

iShares Biotechnology ETF and Direxion Daily Biotech Top 5 Bull 2X ETF
Holdings overlap
22%
of assets, by weight
Shared positions
6
of 253 / 9 holdings
IBB expense ratio
0.44%
net, per year
TBXU expense ratio
0.97%
net, per year
Shared holdings
Company
IBB
TBXU
A
ARGXARGENX SE - ADR
2.78%
10.26%
R
REGNREGENERON PHARMACEUTICALS
5.03%
8.69%
A
AMGNAMGEN INC
6.63%
8.68%
V
VRTXVERTEX PHARMACEUTICALS INC
6.77%
8.36%
G
GILDGILEAD SCIENCES INC
6.64%
8.28%
?
N/A
0.00%
-6.28%
Only in IBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.65%
A
ALNYALNYLAM PHARMACEUTICALS INC
5.02%
I
IQVIQVIA HOLDINGS INC
2.81%
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
INCYINCYTE CORP
1.43%
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%
E
EXELEXELIXIS INC
0.94%
I
IONSIONIS PHARMACEUTICALS INC
0.91%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.90%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.81%
M
MRNAMODERNA INC
0.78%
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%
Only in TBXU
?
DREYFUS GOVERNMENT CASH MANAGE
30.53%
?
GOLDMAN FINANCIAL
25.97%
?
GOLDMAN SACHS LIQ ES FD A
5.51%
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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.
IBB vs TBXU: 22% holdings overlap — Unwrap.Fund