Fund comparison · from official SEC filings

IHE vs IWM: how much do they overlap?

iShares U.S. Pharmaceuticals ETF and iShares Russell 2000 ETF
Holdings overlap
6%
of assets, by weight
Shared positions
41
of 59 / 1,980 holdings
IHE expense ratio
0.38%
net, per year
IWM expense ratio
0.19%
net, per year
Shared holdings
Company
IHE
IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.17%
13.51%
A
AXSMAXSOME THERAPEUTICS INC
1.92%
0.15%
4
430TERNS PHARMACEUTICALS INC
1.21%
0.02%
L
LGNDLIGAND PHARMACEUTICALS
1.05%
0.10%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.00%
0.11%
S
SUPNSUPERNUS PHARMACEUTICALS INC
0.79%
0.08%
P
PBHPRESTIGE CONSUMER HEALTHCARE
0.75%
0.09%
T
TARSTARSUS PHARMACEUTICALS INC
0.73%
0.07%
L
LQDALIQUIDIA CORP
0.69%
0.04%
E
EWTXEDGEWISE THERAPEUTICS INC
0.62%
0.03%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.56%
0.05%
A
ALMSALUMIS INC
0.48%
0.01%
E
ELVNENLIVEN THERAPEUTICS INC
0.47%
0.03%
I
INVAINNOVIVA INC
0.44%
0.03%
O
OCULOCULAR THERAPEUTIX INC
0.39%
0.05%
A
ANIPANI PHARMACEUTICALS INC
0.37%
0.05%
T
TRVITREVI THERAPEUTICS INC
0.33%
0.02%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.32%
H
HROWHARROW INC
0.31%
0.05%
A
AMLXAMYLYX PHARMACEUTICALS INC
0.31%
0.03%
P
PAHCPHIBRO ANIMAL HEALTH CORP-A
0.31%
0.03%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
0.30%
0.04%
W
WVEWAVE LIFE SCIENCES LTD
0.28%
0.02%
C
COLLCOLLEGIUM PHARMACEUTICAL INC
0.28%
0.03%
N
NUVBNUVATION BIO INC
0.27%
0.03%
Only in IHE
J
JNJJOHNSON & JOHNSON
22.07%
L
LLYELI LILLY & CO
20.18%
M
MRKMERCK & CO. INC.
4.54%
P
PFEPFIZER INC
4.51%
R
RPRXROYALTY PHARMA PLC- CL A
4.51%
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%
Z
ZTSZOETIS INC
4.33%
V
VTRSVIATRIS INC
4.17%
E
ELANELANCO ANIMAL HEALTH INC
3.18%
J
JAZZJAZZ PHARMACEUTICALS PLC
3.08%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.02%
C
CORTCORCEPT THERAPEUTICS INC
1.01%
N
NKTRNEKTAR THERAPEUTICS
0.54%
D
DFTXDEFINIUM THERAPEUTICS INC
0.50%
O
OGNORGANON & CO
0.42%
P
PRGOPERRIGO CO PLC
0.40%
L
LBRXLB PHARMACEUTICALS INC
0.16%
?
XAV HEALTH CARE JUN26
-0.00%
Only in IWM
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
B
BEBLOOM ENERGY CORP- A
0.55%
I
IONQIONQ INC
0.52%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
F
FNFABRINET
0.40%
O
OKLOOKLO INC
0.37%
C
CDECOEUR MINING INC
0.37%
R
RMBSRAMBUS INC
0.34%
H
HIMSHIMS & HERS HEALTH INC
0.33%
N
NXTNEXTPOWER INC-CL A
0.33%
E
ECHOECHOSTAR CORP-A
0.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
A
AVAVAEROVIRONMENT INC
0.31%
E
ENSGENSIGN GROUP INC/THE
0.30%
R
RGTIRIGETTI COMPUTING INC
0.29%
?
CHART INDUSTRIES, INC.
0.28%
S
SPXCSPX TECHNOLOGIES INC
0.27%
I
IDCCINTERDIGITAL INC
0.27%
U
UMBFUMB FINANCIAL CORP
0.26%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.26%
C
CVLTCOMMVAULT SYSTEMS INC
0.26%
D
DYDYCOM INDUSTRIES INC
0.25%
B
BBIOBRIDGEBIO PHARMA INC
0.25%
H
HQYHEALTHEQUITY INC
0.25%
O
ONBOLD NATIONAL BANCORP
0.23%
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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.