Data as of Nov 4, 2026.
IBBQ vs PBPH: Holdings Overlap & Returns
IBBQ and PBPH hold 23% of their weight in the same names.
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Net assets: $121m on Nov 3, 2026 for Invesco Nasdaq Biotechnology ETF, and $952m on Jul 31, 2026 for Portfolio Building Block World Pharma and Biotech Index ETF.
43% of IBBQ's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Nov 3, 2026.
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 0.06 points a year less.
| Measure | IBBQ | PBPH |
|---|---|---|
| Return | ||
| Total return, 1 year | +42.7% | not published |
| Benchmark | ||
| What it tracks | Biotech | Biotech |
| Cost and size | ||
| Expense ratio | 0.19% | 0.13% |
| Net assets, IBBQ as of Nov 3, 2026 and PBPH as of Jul 31, 2026 | $121m | $952m |
| Holdings | ||
| Holdings in common | 23% | |
Risk and return
Dec 5, 2025 to Oct 30, 2026 · 47 weekly returnsFrom Dec 2025 to Oct 2026, IBBQ returned slightly more: +27.9% to +27.3%. IBBQ fell less at its worst: −8.0% to −9.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | IBBQ | PBPH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.9% | +27.3% | IBBQ (slight) | Price change plus distributions, reinvested. |
| Price return | +26.3% | +27.2% | PBPH (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −8.0% | −9.7% | IBBQ | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 47 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IBBQ and PBPH hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | IBBQ | PBPH |
| 3 months | +12.7% | +16.2% |
| 6 months | +23.7% | +25.6% |
| 1 year | +42.7% | – |
| 3 years | +96.2% | – |
| Since launchNot the same days: IBBQ Jun 2021 · PBPH Nov 2025 | +51.9% | +27.0% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for PBPH.
IBBQ
By weight, 42% of IBBQ'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 48% of the fund across 254 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +42.7% 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 IBBQ and PBPH hold the same stocks?
- 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.
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, IBBQ against PBPH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ibbq-vs-pbph
ETFIQ. (Nov 4, 2026). IBBQ against PBPH. Retrieved from https://etfiq.com/compare/themes/ibbq-vs-pbph
[IBBQ against PBPH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ibbq-vs-pbph)
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