Do GNMX and PBPH hold the same stocks?

By their latest filings, 7% 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, GNMX or PBPH?

GNMX has 31% of its weight in S&P 500 names and PBPH has 59%, so GNMX differs more from the index.

Which is cheaper, GNMX or PBPH?

GNMX charges 0.35% a year and PBPH charges 0.13%, so PBPH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GNMX vs PBPH: Holdings Overlap & Returns

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GNMX and PBPH hold 7% of their weight in the same names.

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Net assets: $1.3m on Nov 4, 2026 for Corgi Genomics & Precision Medicine ETF, and $952m on Jul 31, 2026 for Portfolio Building Block World Pharma and Biotech Index ETF.

GNMX on its own →PBPH on its own →

At a glance

31.0%

GNMX in the S&P 500

59.2%

PBPH in the S&P 500

+48.3%

GNMX total return, 6 months

+27.0%

PBPH total return, since launch, Nov 25, 2025

GNMX · 6 months to Nov 4, 2026 69% of its weight is outside the S&P 500

31% of GNMX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

PBPH · 6 months to Nov 4, 2026 41% of its weight is outside the S&P 500

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.

GNMX vs PBPH: Holdings Overlap & Returns
Measure	GNMX	PBPH
Benchmark
Measure	GNMX	PBPH
What it tracks	Genomics and gene editing	Biotech
Cost and size
Measure	GNMX	PBPH
Expense ratio	0.35%	0.13%
Net assets, GNMX as of Nov 4, 2026 and PBPH as of Jul 31, 2026	$1.3m	$952m
Holdings
Measure	GNMX	PBPH
Holdings in common	7%

Method

What they share

By the books each fund has filed, GNMX and PBPH hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first GNMX PBPH

Vertex Pharmaceuticals Inc 6.04% 2.82%

Revolution Medicines Inc 3.24% 0.77%

Illumina Inc 3.92% 0.72%

Alnylam Pharmaceuticals Inc 1.69% 0.63%

Incyte Corp 2.70% 0.56%

Moderna Inc 11.24% 0.45%

Genmab A/S 4.39% 0.40%

BioMarin Pharmaceutical Inc 1.89% 0.27%

Ionis Pharmaceuticals Inc 1.01% 0.18%

Only in one fund ↓

Only in GNMX

Thermo Fisher Scientific Inc 8.88%

Guardant Health Inc 3.45%

10X Genomics Inc 2.87%

CareDx Inc 2.43%

Twist Bioscience Corp 2.32%

GRAIL Inc 2.26%

Bio-Techne Corp 2.10%

QIAGEN NV 2.08%

Only in PBPH

ELI LILLY & COMPANY 15.20%

JOHNSON & JOHNSON 9.66%

ABBVIE INC 6.94%

MERCK & COMPANY INC 5.04%

ROCHE HOLDING AG 4.74%

AMGEN INC 4.63%

NOVARTIS AG 4.47%

ASTRAZENECA PLC 3.90%

Check overlap with more funds →

Window by window

Window by window: GNMX vs PBPH: Holdings Overlap & Returns
	Total return
Window	GNMX	PBPH
3 months	+24.3%	+16.2%
6 months	+48.3%	+25.6%
Since launchNot the same days: GNMX May 2026 · PBPH Nov 2025	+48.3%	+27.0%

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Side by side

GNMX Corgi Genomics & Precision Medicine ETF · Holds 57 stocks in genomics and gene editing, 31% of its weight in S&P 500 companies PBPH Portfolio Building Block World Pharma and Biotech Index ETF · Holds 53 stocks in biotech, 59% of its weight in S&P 500 companies

Issuer Corgi Portfolio Building Block

Theme Genomics and gene editing Biotech

In the S&P 500 31.0% 59.2%

Active share vs the S&P 500 99.4% 95.0%

In the Nasdaq-100 7.7% 13.6%

Holdings 57 53

Top ten, share of the fund 49.2% 61.9%

Expense ratio 0.35% 0.13%

Fee for the differing part 0.35% 0.14%

Total return, 1 year +48.3% (since launch, May 6, 2026) +27.0% (since launch, Nov 25, 2025)

vs its benchmark not measured not measured

Below its high −4.2% 0.0%

Net assets, GNMX as of Nov 4, 2026 and PBPH as of Jul 31, 2026 $1.3m $952m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Alert

About each fund

GNMX

By weight, 31% of GNMX'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 49% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +48.3% 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 GNMX and PBPH hold the same stocks?: By their latest filings, 7% 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, GNMX or PBPH?: GNMX has 31% of its weight in S&P 500 names and PBPH has 59%, so GNMX differs more from the index.
Which is cheaper, GNMX or PBPH?: GNMX charges 0.35% a year and PBPH charges 0.13%, so PBPH is cheaper. Fees come from each fund's prospectus.

Other comparisons

GNMX vs PBE GNMX vs FBT GNMX vs BBP GNMX vs XBI PBPH vs GNOM PBPH vs IDNA PBPH vs ARKG PBPH vs BBC

Where to next

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

Sources and dates

GNMX filings on SEC EDGAR ↗

GNMX prospectus with the expense ratio (SEC) ↗

Corgi website ↗

PBPH filings on SEC EDGAR ↗

PBPH prospectus with the expense ratio (SEC) ↗

Portfolio Building Block page for PBPH ↗

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, GNMX against PBPH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnmx-vs-pbph

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