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Fund comparison · from official SEC filings

IBBQ vs VTWO: how much do they overlap?

Invesco Nasdaq Biotechnology ETF and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

176

of 259 / 1,951 holdings

IBBQ expense ratio

0.19%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

IBBQ

VTWO

G

GHGUARDANT HEALTH INC

1.13%

0.46%

B

BBIOBRIDGEBIO PHARMA INC

0.85%

0.30%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

0.28%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.76%

0.24%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.73%

0.30%

P

PRAXPRAXIS PRECISION MEDICINES I

0.65%

0.26%

C

CYTKCYTOKINETICS INC

0.63%

0.29%

K

KRYSKRYSTAL BIOTECH INC

0.60%

0.22%

I

IBRXIMMUNITYBIO INC

0.51%

0.06%

P

PCVXVAXCYTE INC

0.49%

0.18%

A

ALKSALKERMES PLC

0.47%

0.20%

I

IMVTIMMUNOVANT INC

0.45%

0.08%

K

KYMRKYMERA THERAPEUTICS INC

0.44%

0.13%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.42%

0.17%

M

MIRMMIRUM PHARMACEUTICALS INC

0.41%

0.12%

P

PTCTPTC THERAPEUTICS INC

0.41%

0.17%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.40%

0.13%

S

SYRESPYRE THERAPEUTICS INC

0.38%

0.16%

C

COGTCOGENT BIOSCIENCES INC

0.38%

0.14%

C

CRSPCRISPR THERAPEUTICS AG

0.36%

0.15%

C

CGONCG ONCOLOGY INC

0.35%

0.11%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.33%

0.12%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

0.13%

X

XENEXENON PHARMACEUTICALS INC

0.30%

0.14%

I

INDVINDIVIOR PHARMACEUTICALS INC

0.30%

0.13%

Only in IBBQ

?

—Invesco Private Prime Fund

11.88%

G

GILDGILEAD SCIENCES INC

6.18%

V

VRTXVERTEX PHARMACEUTICALS INC

6.17%

A

AMGNAMGEN INC

5.94%

?

—Invesco Private Government Fund

4.58%

R

REGNREGENERON PHARMACEUTICALS

4.25%

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%

A

ARGXARGENX SE - ADR

1.58%

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%

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%

M

MEDPMEDPACE HOLDINGS INC

0.84%

I

IONSIONIS PHARMACEUTICALS INC

0.84%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

B

BEBLOOM ENERGY CORP- A

1.79%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

0.74%

F

FNFABRINET

0.68%

N

NXTNEXTPOWER INC-CL A

0.66%

I

IONQIONQ INC

0.61%

C

CDECOEUR MINING INC

0.57%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

S

SITMSITIME CORP

0.46%

R

RMBSRAMBUS INC

0.45%

D

DYDYCOM INDUSTRIES INC

0.43%

M

MODMODINE MANUFACTURING CO

0.42%

S

SMTCSEMTECH CORP

0.41%

S

SANMSANMINA CORP

0.40%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

Q

QBTSD-WAVE QUANTUM INC

0.32%

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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.