Do BBC and BBH hold the same stocks?

By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BBC or BBH?

BBC has 0% of its weight in S&P 500 names and BBH has 64%, so BBC differs more from the index.

Which is cheaper, BBC or BBH?

BBC charges 0.65% a year and BBH charges 0.35%, so BBH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BBC vs BBH: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, BBC returned +45.9% to BBH's +47.2%; 1% of their weight is in the same names.

askIQ about this page

askIQ about BBC and BBH

Net assets: $46m on Jul 31, 2026 for Virtus Biotech Clinical Trials ETF, and $525m on Nov 3, 2026 for VanEck Biotech ETF.

BBC on its own →BBH on its own →

At a glance

0.0%

BBC in the S&P 500

64.4%

BBH in the S&P 500

+45.9%

BBC total return, 1 year

+47.2%

BBH total return, 1 year

BBC · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of BBC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

BBH · 1 year to Nov 4, 2026 36% of its weight is outside the S&P 500

64% of BBH's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Nov 2, 2026.

Pair scorecard

BBH costs 0.30 points a year less; their one-year returns differ by 1.3 points.

BBC vs BBH: Holdings Overlap & Returns
Measure	BBC	BBH
Return
Measure	BBC	BBH
Total return, 1 year	+45.9%	+47.2%
Drawdown
Measure	BBC	BBH
Below its all-time high	27.4%, high on Feb 8, 2021
Benchmark
Measure	BBC	BBH
What it tracks	Biotech	Biotech
Cost and size
Measure	BBC	BBH
Expense ratio	0.65%	0.35%
Net assets, BBC as of Jul 31, 2026 and BBH as of Nov 3, 2026	$46m	$525m
Holdings
Measure	BBC	BBH
Holdings in common	1%

Method

What they share

By the books each fund has filed, BBC and BBH hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BBC BBH

REVOLUTION MEDICINES INC 0.82% 3.82%

Only in one fund ↓

Only in BBC

FIRST TRACKS BIOTHERAPEUTICS INC 1.67%

MBX BIOSCIENCES INC 1.24%

ATAIBECKLEY INC 1.23%

MONOPAR THERAPEUTICS INC 1.21%

DEFINIUM THERAPEUTICS INC 1.18%

XENCOR INC 1.10%

ZENAS BIOPHARMA INC 1.06%

UNIQURE NV 1.06%

Only in BBH

Amgen Inc 16.53%

Gilead Sciences Inc 14.17%

Regeneron Pharmaceuticals Inc 7.99%

Vertex Pharmaceuticals Inc 7.98%

Moderna Inc 6.88%

Natera Inc 4.44%

Iqvia Holdings Inc 4.18%

Argenx Se 4.13%

Check overlap with more funds →

Window by window

Window by window: BBC vs BBH: Holdings Overlap & Returns
	Total return
Window	BBC	BBH
3 months	−14.8%	+24.3%
6 months	−5.2%	+38.3%
1 year	+45.9%	+47.2%
3 years	+132.0%	+75.4%
Since launchNot the same days: BBC Dec 2014 · BBH Dec 2011	+72.8%	+680.5%

Open this comparison in the app →

Side by side

BBC Virtus Biotech Clinical Trials ETF · Holds 131 stocks in biotech, 0% of its weight in S&P 500 companies BBH VanEck Biotech ETF · Holds 25 stocks in biotech, 64% of its weight in S&P 500 companies

Issuer Virtus VanEck

Theme Biotech Biotech

In the S&P 500 0.0% 64.4%

Active share vs the S&P 500 100.0% 99.0%

In the Nasdaq-100 0.0% 49.1%

Holdings 131 25

Top ten, share of the fund 11.8% 73.5%

Expense ratio 0.65% 0.35%

Fee for the differing part 0.65% 0.35%

Total return, 1 year +45.9% +47.2%

vs its benchmark not measured not measured

Below its high −27.4% 0.0%

Net assets, BBC as of Jul 31, 2026 and BBH as of Nov 3, 2026 $46m $525m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

About each fund

BBC

By weight, 0% of BBC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 12% of the fund across 131 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +45.9% with distributions reinvested. It sits 27.4% below its all-time high of Feb 8, 2021.

BBH

By weight, 64% of BBH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 74% of the fund across 25 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +47.2% with distributions reinvested.

Questions people ask

Do BBC and BBH hold the same stocks?: By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BBC or BBH?: BBC has 0% of its weight in S&P 500 names and BBH has 64%, so BBC differs more from the index.
Which is cheaper, BBC or BBH?: BBC charges 0.65% a year and BBH charges 0.35%, so BBH is cheaper. Fees come from each fund's prospectus.

Other comparisons

BBC vs PBE BBC vs IBBQ BBC vs BBP BBC vs PBPH BBH vs BBP BBH vs IBBQ BBH vs PBE BBH vs PBPH

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BBC on its own →BBH on its own →BBC dividend history →BBC holdings →BBH dividend history →BBH holdings →Method →Standards and sources →

Sources and dates

BBC filings on SEC EDGAR ↗

BBC prospectus with the expense ratio (SEC) ↗

Virtus website ↗

BBH filings on SEC EDGAR ↗

BBH prospectus with the expense ratio (SEC) ↗

VanEck website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, BBC against BBH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bbc-vs-bbh

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.