IBBQ vs IDNA: holdings overlap, shared companies and scores
As of October 9, 2026, IBBQ and IDNA overlap 22.7% by weight. Invesco Nasdaq Biotechnology ETF (IBBQ): U.S. biotech and pharma firms. iShares Genomics Immunology and Healthcare ETF (IDNA): Genomics and healthcare innovators.
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 IBBQ and IDNA this week
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.
IDNA rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Genmab A/S (+8.0%) and Novavax (+21.9%); Twist Bioscience (−15.3%) pushed the other way.
What do IBBQ and IDNA each hold?
What's inside IBBQ: AI 1%.
46% of IBBQ is its ten largest holdings.
48% of IDNA is its ten largest holdings.
How much do IBBQ and IDNA overlap? 22.7% by weight
As of October 9, 2026, IBBQ and IDNA overlap 22.7% by weight.
29% of IBBQ is already inside IDNA.
70% of IDNA is already inside IBBQ.
IBBQ holds 245 companies and IDNA holds 58; 29 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 IBBQ and IDNA? 4.6 and 2.5 out of 10
As of October 9, 2026, ETF Copilot scores IBBQ 4.6 out of 10 and IDNA 2.5 out of 10.
They differ most on Growth: IBBQ 8.8 and IDNA 2.6.
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 | IBBQ | IDNA |
|---|---|---|
| Growth | 8.8 | 2.6 |
| Value | 2.0 | — |
| Risk | 2.9 | 0.8 |
| Quality | 1.0 | 0.4 |
| Return | 5.9 | 5.0 |
IBBQ is the cheaper of the two at 0.19% a year
As of October 9, 2026, IBBQ charges 0.19% a year, yields 1.15% and holds $109M in assets across 245 positions.
As of October 9, 2026, IDNA charges 0.47% a year, yields 0.69% and holds $308M in assets across 58 positions.
| Measure | IBBQ | IDNA |
|---|---|---|
| Expense ratio | 0.19% | 0.47% |
| Dividend yield | 1.15% | 0.69% |
| Assets under management | $109M | $308M |
| Holdings | 245 | 58 |
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, “IBBQ vs IDNA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ibbq-vs-idna
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