{"url":"https://etfiq.com/compare/themes/fbt-vs-gnom","section":"compare","title":"FBT vs GNOM: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, FBT returned +47.0% to GNOM's +66.6%; 23% 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 FBT and GNOM hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 23% 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, FBT or GNOM?","acceptedAnswer":{"@type":"Answer","text":"FBT has 25% of its weight in S&P 500 names and GNOM has 21%, so FBT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FBT or GNOM?","acceptedAnswer":{"@type":"Answer","text":"FBT charges 0.55% a year and GNOM charges 0.50%, so GNOM 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":"FBT vs GNOM","item":"https://etfiq.com/compare/themes/fbt-vs-gnom"}]},{"@type":"WebPage","name":"FBT vs GNOM: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, FBT returned +47.0% to GNOM's +66.6%; 23% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/fbt-vs-gnom","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FBT returned +47.0% to GNOM's +66.6%; 23% 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 FBT and GNOM","description":"Over the year to Nov 4, 2026, FBT returned +47.0% to GNOM's +66.6%; 23% 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/fbt-vs-gnom","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":6797,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FBT vs GNOM \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FBT vs GNOM: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, FBT returned +47.0% to GNOM's +66.6%; 23% of their weight is in the same names.\n Copy this for sharing \n \n GNOM costs 0.05 points a year less; their one-year returns differ by 19.6 points; FBT is far larger, $2.9bn against $104m.\n FBT and GNOM at a glance. As of Nov 4, 2026. Source: ETFIQ. FBT GNOM \n Expense ratio 0.55% 0.50% \n Net assets, as of Oct 12, 2026 $2.9bn $104m \n Total return, 1 year +47.0% +6","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, FBT against GNOM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fbt-vs-gnom","a":{"ticker":"FBT","name":"First Trust NYSE Arca Biotechnology Index Fund","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FBT returned 47.0%.","url":"https://etfiq.com/funds/fbt","key_facts":[{"label":"Already in the S&P 500","value":"24.8%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.1%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"38.2%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+47.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid annually), ex-date Dec 13, 2024","value":"$1.1726","as_of":"2024-12-13","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.1bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"GNOM","name":"Global X Genomics & Biotechnology ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Between Aug 31, 2026 and Oct 30, 2026, GNOM returned 8.1%, against 8.0% for its own holdings.","url":"https://etfiq.com/funds/gnom","key_facts":[{"label":"Already in the S&P 500","value":"21.0%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"97.6%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"48.8%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+66.6%","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":"1.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.0579","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$104m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"overlap_pct":23,"full_text_at":"https://etfiq.com/compare/themes/fbt-vs-gnom"}