Fund comparison · from official SEC filings
IBBQ vs TBXU: how much do they overlap?
Invesco Nasdaq Biotechnology ETF and Direxion Daily Biotech Top 5 Bull 2X ETF
vs
Shared holdings
Company
IBBQ
TBXU
A
ARGXARGENX SE - ADR
1.58%
10.26%
R
REGNREGENERON PHARMACEUTICALS
4.25%
8.69%
A
AMGNAMGEN INC
5.94%
8.68%
V
VRTXVERTEX PHARMACEUTICALS INC
6.17%
8.36%
G
GILDGILEAD SCIENCES INC
6.18%
8.28%
Only in IBBQ
?
—Invesco Private Prime Fund
11.88%
?
—Invesco Private Government Fund
4.58%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.67%
R
RVMDREVOLUTION MEDICINES INC
2.08%
B
BIIBBIOGEN INC
1.91%
I
ILMNILLUMINA INC
1.66%
U
UTHRUNITED THERAPEUTICS CORP
1.62%
R
RPRXROYALTY PHARMA PLC- CL A
1.59%
I
INSMINSMED INC
1.53%
R
ROIVROIVANT SCIENCES LTD
1.43%
I
INCYINCYTE CORP
1.28%
V
VTRSVIATRIS INC
1.25%
M
MRNAMODERNA INC
1.24%
G
GHGUARDANT HEALTH INC
1.13%
N
NBIXNEUROCRINE BIOSCIENCES INC
1.06%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.97%
A
ASNDASCENDIS PHARMA A/S
0.92%
S
SMMTSUMMIT THERAPEUTICS INC
0.91%
E
EXELEXELIXIS INC
0.87%
B
BBIOBRIDGEBIO PHARMA INC
0.85%
M
MEDPMEDPACE HOLDINGS INC
0.84%
I
IONSIONIS PHARMACEUTICALS INC
0.84%
A
AXSMAXSOME THERAPEUTICS INC
0.80%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.76%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.73%
Only in TBXU
?
—DREYFUS GOVERNMENT CASH MANAGE
30.53%
?
—GOLDMAN FINANCIAL
25.97%
?
—GOLDMAN SACHS LIQ ES FD A
5.51%
?
—N/A
-6.28%
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38% overlap
TBXU vs HCMTDirexion HCM Tactical Enhanced US ETF
30% overlap
IBBQ vs PRFZInvesco RAFI US 1500 Small-Mid ETF
23% overlap
TBXU vs IBBiShares Biotechnology ETF
22% overlap
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.
Informational and educational only — not investment advice.