Data as of Nov 4, 2026.
BBH vs PBPH: Holdings Overlap & Returns
BBH and PBPH hold 21% of their weight in the same names.
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Net assets: $525m on Nov 3, 2026 for VanEck Biotech ETF, and $952m on Jul 31, 2026 for Portfolio Building Block World Pharma and Biotech Index ETF.
64% of BBH's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Nov 2, 2026.
59% of PBPH's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
PBPH costs 0.22 points a year less.
| Measure | BBH | PBPH |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.2% | not published |
| Benchmark | ||
| What it tracks | Biotech | Biotech |
| Cost and size | ||
| Expense ratio | 0.35% | 0.13% |
| Net assets, BBH as of Nov 3, 2026 and PBPH as of Jul 31, 2026 | $525m | $952m |
| Holdings | ||
| Holdings in common | 21% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, BBH and PBPH hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
21% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | BBH | PBPH |
| 3 months | +24.3% | +16.2% |
| 6 months | +38.3% | +25.6% |
| 1 year | +47.2% | – |
| 3 years | +75.4% | – |
| Since launchNot the same days: BBH Dec 2011 · PBPH Nov 2025 | +680.5% | +27.0% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
21% of the two portfolios are the same securities at the same weight.
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.
PBPH
By weight, 59% of PBPH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 62% of the fund across 53 positions, as filed for Jul 31, 2026. Since it first traded on Nov 25, 2025 the fund returned +27.0% with distributions reinvested.
Questions people ask
- Do BBH and PBPH hold the same stocks?
- By their latest filings, 21% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, BBH against PBPH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bbh-vs-pbph
ETFIQ. (Nov 4, 2026). BBH against PBPH. Retrieved from https://etfiq.com/compare/themes/bbh-vs-pbph
[BBH against PBPH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bbh-vs-pbph)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.