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Fund comparison · from official SEC filings

IBB vs VHT: how much do they overlap?

iShares Biotechnology ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

168

of 253 / 402 holdings

IBB expense ratio

0.44%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

IBB

VHT

V

VRTXVERTEX PHARMACEUTICALS INC

6.77%

1.80%

G

GILDGILEAD SCIENCES INC

6.64%

2.64%

A

AMGNAMGEN INC

6.63%

2.87%

R

REGNREGENERON PHARMACEUTICALS

5.03%

1.00%

A

ALNYALNYLAM PHARMACEUTICALS INC

5.02%

0.63%

I

IQVIQVIA HOLDINGS INC

2.81%

0.49%

I

INSMINSMED INC

2.61%

0.36%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.20%

0.38%

N

NTRANATERA INC

1.87%

0.46%

B

BIIBBIOGEN INC

1.80%

0.45%

U

UTHRUNITED THERAPEUTICS CORP

1.61%

0.36%

W

WATWATERS CORP

1.56%

0.60%

I

INCYINCYTE CORP

1.43%

0.26%

I

ILMNILLUMINA INC

1.24%

0.39%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

0.25%

M

MEDPMEDPACE HOLDINGS INC

1.02%

0.16%

E

EXELEXELIXIS INC

0.94%

0.20%

I

IONSIONIS PHARMACEUTICALS INC

0.91%

0.19%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.90%

0.17%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.81%

0.12%

M

MRNAMODERNA INC

0.78%

0.23%

T

TECHBIO-TECHNE CORP

0.75%

0.13%

H

HALOHALOZYME THERAPEUTICS INC

0.74%

0.12%

B

BBIOBRIDGEBIO PHARMA INC

0.74%

0.15%

T

TEMTEMPUS AI INC-CL A

0.68%

0.07%

Only in IBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

A

ARGXARGENX SE - ADR

2.78%

O

ONCBEONE MEDICINES LTD-ADR

1.86%

G

GMABGENMAB A/S -SP ADR

1.22%

A

ASNDASCENDIS PHARMA A/S

0.74%

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%

L

LEGNLEGEND BIOTECH CORP-ADR

0.36%

?

—Nuvalent, Inc.

0.34%

A

ACLXARCELLX INC

0.30%

A

AKROAKERO THERAPEUTICS INC

0.29%

X

XENEXENON PHARMACEUTICALS INC

0.26%

Q

QUREUNIQURE NV

0.25%

Z

ZLABZAI LAB LTD-ADR

0.23%

A

AM6AMICUS THERAPEUTICS INC

0.21%

1

1JKAPELLIS PHARMACEUTICALS INC

0.21%

?

—89bio, Inc.

0.19%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

2

260CENTESSA PHARMACEUTICALS-ADR

0.13%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.11%

S

STVNSTEVANATO GROUP SPA

0.11%

G

GRFSGRIFOLS SA-ADR

0.11%

Only in VHT

L

LLYELI LILLY & CO

14.04%

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

S

SYKSTRYKER CORP

1.66%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.71%

B

BDXBECTON DICKINSON AND CO

0.66%

A

AAGILENT TECHNOLOGIES INC

0.61%

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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.