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Fund comparison · from official SEC filings

IBBQ vs VHT: how much do they overlap?

Invesco Nasdaq Biotechnology ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

177

of 259 / 402 holdings

IBBQ expense ratio

0.19%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

IBBQ

VHT

G

GILDGILEAD SCIENCES INC

6.18%

2.64%

V

VRTXVERTEX PHARMACEUTICALS INC

6.17%

1.80%

A

AMGNAMGEN INC

5.94%

2.87%

R

REGNREGENERON PHARMACEUTICALS

4.25%

1.00%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.67%

0.63%

R

RVMDREVOLUTION MEDICINES INC

2.08%

0.40%

B

BIIBBIOGEN INC

1.91%

0.45%

I

ILMNILLUMINA INC

1.66%

0.39%

U

UTHRUNITED THERAPEUTICS CORP

1.62%

0.36%

I

INSMINSMED INC

1.53%

0.36%

R

ROIVROIVANT SCIENCES LTD

1.43%

0.18%

I

INCYINCYTE CORP

1.28%

0.26%

V

VTRSVIATRIS INC

1.25%

0.30%

M

MRNAMODERNA INC

1.24%

0.23%

G

GHGUARDANT HEALTH INC

1.13%

0.23%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.06%

0.25%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.97%

0.20%

S

SMMTSUMMIT THERAPEUTICS INC

0.91%

0.04%

E

EXELEXELIXIS INC

0.87%

0.20%

B

BBIOBRIDGEBIO PHARMA INC

0.85%

0.15%

M

MEDPMEDPACE HOLDINGS INC

0.84%

0.16%

I

IONSIONIS PHARMACEUTICALS INC

0.84%

0.19%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

0.13%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.76%

0.12%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.73%

0.17%

Only in IBBQ

?

—Invesco Private Prime Fund

11.88%

?

—Invesco Private Government Fund

4.58%

R

RPRXROYALTY PHARMA PLC- CL A

1.59%

A

ARGXARGENX SE - ADR

1.58%

A

ASNDASCENDIS PHARMA A/S

0.92%

B

BNTXBIONTECH SE-ADR

0.73%

S

SNYSANOFI-ADR

0.71%

O

ONCBEONE MEDICINES LTD-ADR

0.61%

A

ABVXABIVAX SA-ADR

0.54%

?

—Nuvalent, Inc.

0.54%

C

CRSPCRISPR THERAPEUTICS AG

0.36%

2

260CENTESSA PHARMACEUTICALS-ADR

0.32%

C

CAICARIS LIFE SCIENCES INC

0.31%

X

XENEXENON PHARMACEUTICALS INC

0.30%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.20%

L

LEGNLEGEND BIOTECH CORP-ADR

0.15%

P

PHVSPHARVARIS NV

0.13%

S

SIONSIONNA THERAPEUTICS INC

0.13%

A

ABCLABCELLERA BIOLOGICS INC

0.12%

Q

QUREUNIQURE NV

0.12%

G

GMABGENMAB A/S -SP ADR

0.11%

A

ATAIATAIBECKLEY INC

0.11%

I

INBXINHIBRX BIOSCIENCES INC

0.10%

G

GHRSGH RESEARCH PLC

0.10%

M

MAZEMAZE THERAPEUTICS INC

0.08%

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.