{"url":"https://etfiq.com/compare/themes/gnmx-vs-pbph","section":"compare","title":"GNMX vs PBPH: Holdings Overlap & Returns | ETFIQ","description":"31.0% of GNMX and 59.2% of PBPH is already in the S&P 500 by weight, as filed, and 7% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do GNMX and PBPH hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, GNMX or PBPH?","acceptedAnswer":{"@type":"Answer","text":"GNMX has 31% of its weight in S&P 500 names and PBPH has 59%, so GNMX differs more from the index."}},{"@type":"Question","name":"Which is cheaper, GNMX or PBPH?","acceptedAnswer":{"@type":"Answer","text":"GNMX charges 0.35% a year and PBPH charges 0.13%, so PBPH 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":"GNMX vs PBPH","item":"https://etfiq.com/compare/themes/gnmx-vs-pbph"}]},{"@type":"WebPage","name":"GNMX vs PBPH: Holdings Overlap & Returns","description":"31.0% of GNMX and 59.2% of PBPH is already in the S&P 500 by weight, as filed, and 7% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/gnmx-vs-pbph","dateModified":"2026-11-04","abstract":"GNMX and PBPH hold 7% of their weight 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 GNMX and PBPH","description":"31.0% of GNMX and 59.2% of PBPH is already in the S&P 500 by weight, as filed, and 7% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/gnmx-vs-pbph","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":6634,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / GNMX vs PBPH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GNMX vs PBPH: Holdings Overlap & Returns\n\n GNMX and PBPH hold 7% of their weight in the same names.\n Copy this for sharing \n \n PBPH costs 0.22 points a year less.\n GNMX and PBPH at a glance. As of Nov 4, 2026. Source: ETFIQ. GNMX PBPH \n Expense ratio 0.35% 0.13% \n Net assets, GNMX as of Nov 4, 2026 and PBPH as of Jul 31, 2026 $1.3m $952m \n What it tracks Genomics and gene editing Biotech \n Holdings in common 7% \n Holdings in common uses holdings dated Jul 31, 2026 and Nov ","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, GNMX against PBPH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnmx-vs-pbph","a":{"ticker":"GNMX","name":"Corgi Genomics & Precision Medicine ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-04","verdict":"From its May 6, 2026 launch to Nov 4, 2026, GNMX returned 48.3%.","url":"https://etfiq.com/funds/gnmx","key_facts":[{"label":"Already in the S&P 500","value":"31.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.4%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"49.2%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+48.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.3m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"PBPH","name":"Portfolio Building Block World Pharma and Biotech Index ETF","issuer":"Portfolio Building Block","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 12, 2026, PBPH returned 4.5%, against 5.5% for its own holdings.","url":"https://etfiq.com/funds/pbph","key_facts":[{"label":"Already in the S&P 500","value":"59.2%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"95.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+27.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Dec 24, 2025","value":"$0.0229","as_of":"2025-12-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$952m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.13%","as_of":"2025-10-27","source":"485BPOS XBRL, Oct 27, 2025"}]},"overlap_pct":7,"full_text_at":"https://etfiq.com/compare/themes/gnmx-vs-pbph"}