BBP vs IBBQ: holdings overlap, shared companies and scores
As of October 9, 2026, BBP and IBBQ overlap 37.7% by weight. Virtus Biotech ETF (BBP): FDA-approved biotech companies Invesco Nasdaq Biotechnology ETF (IBBQ): U.S. biotech and pharma firms.
Updated October 9, 2026
Where IBBQ trades against its own history
IBBQ trades at 25.4 times earnings, against its own median of 20.5, and is more expensive than 83% of its own last 5 years.
What moved BBP and IBBQ this week
BBP rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Novavax (+21.9%) and Xeris Biopharma (+15.4%); Precigen (−8.5%) pushed the other way.
IBBQ rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Gilead Sciences (+4.4%) and Amgen (+2.9%); Revolution Medicines (−8.2%) pushed the other way.
What do BBP and IBBQ each hold?
27% of BBP is its ten largest holdings.
What's inside IBBQ: AI 1%.
46% of IBBQ is its ten largest holdings.
How much do BBP and IBBQ overlap? 37.7% by weight
As of October 9, 2026, BBP and IBBQ overlap 37.7% by weight.
94% of BBP is already inside IBBQ.
63% of IBBQ is already inside BBP.
BBP holds 65 companies and IBBQ holds 245; 61 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BBP and IBBQ? 5.9 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores BBP 5.9 out of 10 and IBBQ 4.6 out of 10.
They differ most on Return: BBP 8.3 and IBBQ 5.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BBP | IBBQ |
|---|---|---|
| Growth | 9.9 | 8.8 |
| Risk | 2.0 | 2.9 |
| Quality | 0.3 | 1.0 |
| Return | 8.3 | 5.9 |
IBBQ is the cheaper of the two at 0.19% a year
As of October 9, 2026, BBP charges 0.34% a year and holds $127M in assets across 65 positions.
As of October 9, 2026, IBBQ charges 0.19% a year, yields 1.15% and holds $109M in assets across 245 positions.
| Measure | BBP | IBBQ |
|---|---|---|
| Expense ratio | 0.34% | 0.19% |
| Dividend yield | — | 1.15% |
| Assets under management | $127M | $109M |
| Holdings | 65 | 245 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BBP vs IBBQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbp-vs-ibbq
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