GNOM vs IBB: which is really different?

GNOM and IBB hold 25% of their weight in the same names, and GNOM returned +65.7% over the year. Global X Genomics & Biotechnology ETF and iShares Biotechnology ETF.

IBB costs 0.06 points a year less; their one-year returns differ by 29.6 points; IBB is far larger, $10.8bn against $104m.

GNOMIBB
Expense ratio0.50%0.44%
Net assets$104m$10.8bn
Total return, 1 year+65.7%+36.1%
What it tracksGenomics and gene editingBiotech
Holdings in common25%
S&P 500, total return, 1 year+17.3%
Against the S&P 500, 1 yearahead by 48.5 ptsahead by 18.8 pts
Below its all-time high37.4%, high on Feb 8, 2021

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

23.9%
GNOM in the S&P 500
39.5%
IBB in the S&P 500
+65.7%
GNOM total return, 1 year
+36.1%
IBB total return, 1 year
GNOM · 1 year to Oct 9, 202676% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of GNOM's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Oct 9, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 56% of the fund · 50 holdings as published by its issuer for Oct 9, 2026 · Nasdaq-100: 5% in76% of its weight is outside the S&P 50024% of GNOM's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Oct 9, 2026.24%76%inoutside the S&P 500active share 98% · Nasdaq-100: 5% in

24% of GNOM's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Oct 9, 2026.

IBB · 1 year to Oct 9, 202661% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50040% of IBB's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Oct 8, 2026.40%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 50% of the fund · 245 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 33% in61% of its weight is outside the S&P 50040% of IBB's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Oct 8, 2026.40%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 33% in

40% of IBB's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · IBB scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, GNOM and IBB hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding GNOM IBB
MODERNA INC 11.33% 5.30%
NATERA INC 5.40% 3.88%
VERTEX PHARMACEUTICALS INC 3.27% 7.69%
ILLUMINA INC 5.97% 2.94%
GILEAD SCIENCES INC 1.59% 8.37%
BIO-TECHNE CORP 3.46% 0.83%
BIOMARIN PHARMACEUTICAL INC 2.83% 0.77%
TWIST BIOSCIENCE CORP 6.87% 0.71%
10X GENOMICS INC-CLASS A 6.67% 0.66%
BIONTECH SE-ADR 2.50% 0.65%
ARROWHEAD PHARMACEUTICALS IN 2.38% 0.59%
PRAXIS PRECISION MEDICINES I 2.16% 0.51%
Only in GNOM
GUARDANT HEALTH INC 5.24%
GENSCRIPT BIOTECH CORP 4.49%
QIAGEN N.V. 3.18%
ELI LILLY & CO 1.78%
BILLIONTOONE INC CL A 1.42%
GENEDX HOLDINGS CORP 1.27%
ASTRAZENECA PLC 1.13%
DANAHER CORP 1.02%
Only in IBB
AMGEN INC 7.89%
REGENERON PHARMACEUTICALS 5.40%
ARGENX SE ADR 3.35%
REVOLUTION MEDICINES 2.67%
BIOGEN 2.36%
ALNYLAM PHARMACEUTICALS 2.21%
BEONE MEDICINES AG 2.17%
INCYTE CORP 1.67%

25% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowGNOMIBBGNOMIBBGNOMIBB
3 months+21.4%+7.5%+18.0 pts+4.1 pts+17.7 pts+3.9 pts
6 months+56.8%+21.9%+41.6 pts+6.8 pts+33.6 pts−1.3 pts
1 year+65.7%+36.1%+48.5 pts+18.8 pts+42.1 pts+12.5 pts
3 years+72.0%+69.1%−13.7 pts−16.7 pts−35.2 pts−38.2 pts
Since launch
GNOM Apr 2019 · IBB Feb 2001
+13.7%+525.3%−187.8 pts−299.7 pts−310.8 pts−936.3 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

GNOM
Global X Genomics & Biotechnology ETF · Holds 50 stocks in genomics and gene editing, 24% of its weight in S&P 500 companies
IBB
iShares Biotechnology ETF · Holds 245 stocks in biotech, 40% of its weight in S&P 500 companies
Theme Genomics and gene editing Biotech
In the S&P 500 23.9% 39.5%
Active share vs the S&P 500 97.6% 99.0%
In the Nasdaq-100 4.9% 33.1%
Holdings 50 245
Top ten, share of the fund 55.9% 49.9%
Expense ratio 0.50% 0.44%
Fee for the differing part 0.51% 0.44%
Total return, 1 year +65.7% +36.1%
vs the S&P 500 +48.5 pts +18.8 pts
vs the Nasdaq-100 +42.1 pts +12.5 pts
Below its high −37.4% −4.8%
Net assets $104m $10.8bn

As of Oct 9, 2026. Source: ETFIQ.

GNOM in plain words

By weight, 24% of GNOM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 56% of the fund across 50 positions, as published by its issuer for Oct 9, 2026. Over the year to Oct 9, 2026 the fund returned +65.7% with distributions reinvested against +17.3% for the S&P 500, so a holder was ahead by 48.5 pts. It sits 37.4% below its all-time high of Feb 8, 2021.

IBB in plain words

By weight, 40% of IBB'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 50% of the fund across 245 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +36.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was ahead by 18.8 pts.

Questions people ask

Do GNOM and IBB hold the same stocks?
By their latest filings, 25% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GNOM or IBB?
GNOM has 24% of its weight in S&P 500 names and IBB has 40%, so IBB differs more from the index.
Which is cheaper, GNOM or IBB?
GNOM charges 0.50% a year and IBB charges 0.44%, so IBB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, GNOM against IBB, data as of Oct 9, 2026. https://etfiq.com/compare/themes/gnom-vs-ibb

Open data

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