{"url":"https://etfiq.com/compare/themes/idna-vs-pbph","section":"compare","title":"IDNA vs PBPH: Holdings Overlap & Returns | ETFIQ","description":"27.4% of IDNA and 59.2% of PBPH is already in the S&P 500 by weight, as filed, and 21% 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 IDNA and PBPH hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 21% 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, IDNA or PBPH?","acceptedAnswer":{"@type":"Answer","text":"IDNA has 27% of its weight in S&P 500 names and PBPH has 59%, so IDNA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IDNA or PBPH?","acceptedAnswer":{"@type":"Answer","text":"IDNA charges 0.47% 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":"IDNA vs PBPH","item":"https://etfiq.com/compare/themes/idna-vs-pbph"}]},{"@type":"WebPage","name":"IDNA vs PBPH: Holdings Overlap & Returns","description":"27.4% of IDNA and 59.2% of PBPH is already in the S&P 500 by weight, as filed, and 21% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/idna-vs-pbph","dateModified":"2026-11-04","abstract":"IDNA and PBPH hold 21% 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 IDNA and PBPH","description":"27.4% of IDNA and 59.2% of PBPH is already in the S&P 500 by weight, as filed, and 21% 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/idna-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":6836,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IDNA vs PBPH \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IDNA vs PBPH: Holdings Overlap & Returns\n\n IDNA and PBPH hold 21% of their weight in the same names.\n Copy this for sharing \n \n PBPH costs 0.34 points a year less.\n IDNA and PBPH at a glance. As of Nov 4, 2026. Source: ETFIQ. IDNA PBPH \n Expense ratio 0.47% 0.13% \n Net assets, IDNA as of Nov 3, 2026 and PBPH as of Jul 31, 2026 $340m $952m \n Total return, 1 year +81.1% not published \n What it tracks Genomics and gene editing Biotech \n Holdings in common 21% \n Holdings in co","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, IDNA against PBPH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idna-vs-pbph","a":{"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"}]},"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":21,"full_text_at":"https://etfiq.com/compare/themes/idna-vs-pbph"}