{"url":"https://etfiq.com/compare/themes/ibbq-vs-idna","section":"compare","title":"IBBQ vs IDNA: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, IBBQ returned +42.7% to IDNA's +81.1%; 24% 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 IBBQ and IDNA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 24% 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, IBBQ or IDNA?","acceptedAnswer":{"@type":"Answer","text":"IBBQ has 42% of its weight in S&P 500 names and IDNA has 27%, so IDNA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IBBQ or IDNA?","acceptedAnswer":{"@type":"Answer","text":"IBBQ charges 0.19% a year and IDNA charges 0.47%, so IBBQ 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":"IBBQ vs IDNA","item":"https://etfiq.com/compare/themes/ibbq-vs-idna"}]},{"@type":"WebPage","name":"IBBQ vs IDNA: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, IBBQ returned +42.7% to IDNA's +81.1%; 24% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/ibbq-vs-idna","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, IBBQ returned +42.7% to IDNA's +81.1%; 24% 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 IBBQ and IDNA","description":"Over the year to Nov 4, 2026, IBBQ returned +42.7% to IDNA's +81.1%; 24% 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/ibbq-vs-idna","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":6709,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IBBQ vs IDNA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IBBQ vs IDNA: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, IBBQ returned +42.7% to IDNA's +81.1%; 24% of their weight is in the same names.\n Copy this for sharing \n \n IBBQ costs 0.28 points a year less; their one-year returns differ by 38.4 points; IDNA is 2.8 times larger.\n IBBQ and IDNA at a glance. As of Nov 4, 2026. Source: ETFIQ. IBBQ IDNA \n Expense ratio 0.19% 0.47% \n Net assets, as of Nov 3, 2026 $121m $340m \n Total return, 1 year +42.7% +81.1% \n What ","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, IBBQ against IDNA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ibbq-vs-idna","a":{"ticker":"IBBQ","name":"Invesco Nasdaq Biotechnology ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IBBQ returned 42.7%.","url":"https://etfiq.com/funds/ibbq","key_facts":[{"label":"Already in the S&P 500","value":"42.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"48.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+42.7%","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 quarterly), ex-date Sep 21, 2026","value":"$0.2304","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$121m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.19%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"}]},"b":{"ticker":"IDNA","name":"iShares Genomics Immunology and Healthcare ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IDNA returned 81.1%.","url":"https://etfiq.com/funds/idna","key_facts":[{"label":"Already in the S&P 500","value":"27.4%","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":"51.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+81.1%","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":"1.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 15, 2026","value":"$0.1254","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$340m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"overlap_pct":24,"full_text_at":"https://etfiq.com/compare/themes/ibbq-vs-idna"}