{"url":"https://etfiq.com/compare/themes/bbc-vs-pbe","section":"compare","title":"BBC vs PBE: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, BBC returned +45.9% to PBE's +44.2%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BBC and PBE hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, BBC or PBE?","acceptedAnswer":{"@type":"Answer","text":"BBC has 0% of its weight in S&P 500 names and PBE has 32%, so BBC differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BBC or PBE?","acceptedAnswer":{"@type":"Answer","text":"BBC charges 0.65% a year and PBE charges 0.59%, so PBE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BBC vs PBE","item":"https://etfiq.com/compare/themes/bbc-vs-pbe"}]},{"@type":"WebPage","name":"BBC vs PBE: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, BBC returned +45.9% to PBE's +44.2%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/bbc-vs-pbe","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, BBC returned +45.9% to PBE's +44.2%; 1% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BBC and PBE","description":"Over the year to Nov 4, 2026, BBC returned +45.9% to PBE's +44.2%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/bbc-vs-pbe","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6300,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BBC vs PBE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BBC vs PBE: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, BBC returned +45.9% to PBE's +44.2%; 1% of their weight is in the same names.\n Copy this for sharing \n \n PBE costs 0.06 points a year less; their one-year returns differ by 1.7 points.\n BBC and PBE at a glance. As of Nov 4, 2026. Source: ETFIQ. BBC PBE \n Expense ratio 0.65% 0.59% \n Net assets, BBC as of Jul 31, 2026 and PBE as of Nov 3, 2026 $46m $442m \n Total return, 1 year +45.9% +44.2% \n What it tracks","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BBC against PBE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bbc-vs-pbe","a":{"ticker":"BBC","name":"Virtus Biotech Clinical Trials ETF","issuer":"Virtus","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 12, 2026, BBC lost 11.7%, against \u221211.6% for its own holdings.","url":"https://etfiq.com/funds/bbc","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"11.8%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+45.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$0.6554","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"b":{"ticker":"PBE","name":"Invesco Biotechnology & Genome ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, PBE returned 44.2%.","url":"https://etfiq.com/funds/pbe","key_facts":[{"label":"Already in the S&P 500","value":"32.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"49.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+44.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.0187","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$442m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/bbc-vs-pbe"}