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Fund comparison · from official SEC filings

IDNA vs XBI: how much do they overlap?

iShares Genomics Immunology and Healthcare ETF and State Street(R) SPDR(R) S&P(R) Biotech ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

25

of 62 / 155 holdings

IDNA expense ratio

0.47%

net, per year

XBI expense ratio

0.35%

net, per year

Shared holdings

Company

IDNA

XBI

R

RVMDREVOLUTION MEDICINES INC

5.70%

1.03%

M

MRNAMODERNA INC

5.22%

0.96%

E

EXELEXELIXIS INC

3.16%

1.08%

T

TWSTTWIST BIOSCIENCE CORP

3.15%

1.07%

R

REGNREGENERON PHARMACEUTICALS

3.10%

1.05%

V

VRTXVERTEX PHARMACEUTICALS INC

2.96%

0.96%

I

INCYINCYTE CORP

2.93%

1.05%

I

IDYAIDEAYA BIOSCIENCES INC

2.25%

0.68%

I

IBRXIMMUNITYBIO INC

2.17%

0.98%

R

RCUSARCUS BIOSCIENCES INC

1.77%

0.58%

C

CRSPCRISPR THERAPEUTICS AG

1.50%

1.01%

N

NVAXNOVAVAX INC

1.09%

0.47%

I

IOVAIOVANCE BIOTHERAPEUTICS INC

1.03%

0.36%

V

VIRVIR BIOTECHNOLOGY INC

0.89%

0.28%

C

CRVSCORVUS PHARMACEUTICALS INC

0.80%

0.39%

J

JANXJANUX THERAPEUTICS INC

0.71%

0.25%

K

KURAKURA ONCOLOGY INC

0.69%

0.26%

N

NTLAINTELLIA THERAPEUTICS INC

0.47%

0.60%

C

CTMXCYTOMX THERAPEUTICS INC

0.50%

0.26%

O

OCGNOCUGEN INC

0.49%

0.12%

R

RIGLRIGEL PHARMACEUTICALS INC

0.47%

0.24%

V

VSTMVERASTEM INC

0.33%

0.13%

X

XNCRXENCOR INC

0.25%

0.21%

P

PRMEPRIME MEDICINE INC

0.10%

0.17%

O

OABIOMNIAB INC

0.00%

0.00%

Only in IDNA

B

BISXXBCF INSTITUTIONAL-SL AGNCY

17.45%

I

IPSEFIPSEN

4.36%

B

BAYZFBAYER AG-REG

3.64%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

3.51%

M

MRKMERCK & CO. INC.

3.45%

G

GLAXFGSK PLC

3.43%

B

BNTXBIONTECH SE-ADR

3.39%

R

RHHVFROCHE HOLDING AG

3.32%

S

SNYNFSANOFI

2.98%

G

GNMSFGENMAB A/S

2.63%

C

CAICARIS LIFE SCIENCES INC

2.03%

O

OPHLFONO PHARMACEUTICAL CO LTD

1.55%

2

2595GENFLEET THERAPEUTICS SHAN-H

1.00%

N

NUVBNUVATION BIO INC

0.98%

A

ABCLABCELLERA BIOLOGICS INC

0.88%

6

6887SUNSHINE LAKE PHARMA CO LT-H

0.52%

1

174900ABCLON INC

0.47%

S

SGBCFSHANGHAI HENLIUS BIOTECH I-H

0.42%

P

PACBPACIFIC BIOSCIENCES OF CALIF

0.40%

D

DSGNDESIGN THERAPEUTICS INC

0.39%

I

INRLFVALNEVA SE

0.37%

D

DNAGINKGO BIOWORKS HOLDINGS INC

0.33%

A

ALVOALVOTECH SA

0.33%

P

PSNLPERSONALIS INC

0.27%

2

2591GUANGZHOU INNOGEN PHARMACE-H

0.11%

Only in XBI

G

GVMXXSTATE ST INST US GOV MM-PREM

7.47%

1

1JKAPELLIS PHARMACEUTICALS INC

1.70%

A

ALKSALKERMES PLC

1.34%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.28%

T

TGTXTG THERAPEUTICS INC

1.25%

I

INSMINSMED INC

1.24%

S

SRRKSCHOLAR ROCK HOLDING CORP

1.20%

A

APGEAPOGEE THERAPEUTICS INC

1.19%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.15%

S

SMMTSUMMIT THERAPEUTICS INC

1.15%

U

UTHRUNITED THERAPEUTICS CORP

1.15%

P

PRAXPRAXIS PRECISION MEDICINES I

1.14%

A

ARWRARROWHEAD PHARMACEUTICALS IN

1.14%

C

COGTCOGENT BIOSCIENCES INC

1.13%

B

BBIOBRIDGEBIO PHARMA INC

1.10%

P

PTCTPTC THERAPEUTICS INC

1.09%

C

CYTKCYTOKINETICS INC

1.09%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.09%

?

—Nuvalent Inc

1.08%

K

KYMRKYMERA THERAPEUTICS INC

1.08%

C

CGONCG ONCOLOGY INC

1.08%

N

NTRANATERA INC

1.07%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.07%

K

KRYSKRYSTAL BIOTECH INC

1.07%

P

PCVXVAXCYTE INC

1.07%

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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.