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ETF comparison

IBB vs XBI

Both Healthcare.

iShares Biotechnology ETF · State Street SPDR S&P Biotech ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.6 %

123 positions appear in both funds. Buying equal dollars of IBB and XBI would leave roughly 41.6% of each dollar exposed to the same underlying securities.

IBB unmatched 58.2% Shared 41.6% XBI unmatched 58.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IBB only
125 positions
Shared
123 positions
In XBI only
33 positions

Side by side

IBB

iShares Biotechnology ETF

iShares · Healthcare

72 composite / 100
Expense ratio
0.44%
Net assets
$11.20B
TTM yield
0.16%
Top-10 conc.
44.7%
XBI

State Street SPDR S&P Biotech ETF

State Street · Healthcare

82 composite / 100
Expense ratio
0.35%
Net assets
$10.36B
TTM yield
0.36%
Top-10 conc.
13.3%

Sub-score comparison

56
Cost
65
85
Tax efficiency
85
100
Liquidity
100
50
Concentration
95
—
Tracking quality
—
IBB sub-score XBI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XBI is 9 bps cheaper than IBB. On a $100,000 position that's about $90/yr more in fees for IBB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IBB vs XBI.

Top shared holdings

123 shared in total
# Holding In IBB In XBI Overlap
1 Moderna, Inc. 1.98% 1.41% 1.41%
2 Revolution Medicines, Inc. 2.78% 1.20% 1.20%
3 Natera, Inc. 2.89% 1.16% 1.16%
4 Roivant Sciences Ltd. 1.43% 1.16% 1.16%
5 Insmed, Inc. 1.78% 1.08% 1.08%
6 Vertex Pharmaceuticals, Inc. 8.08% 1.06% 1.06%
7 Biogen, Inc. 2.47% 1.03% 1.03%
8 Ionis Pharmaceuticals, Inc. 1.00% 1.00% 1.00%
9 Incyte Corp. 1.75% 1.00% 1.00%
10 Amgen, Inc. 7.83% 0.99% 0.99%
11 Bridgebio Pharma, Inc. 0.98% 1.02% 0.98%
12 Neurocrine Biosciences, Inc. 1.30% 0.97% 0.97%

Only in IBB

125 total
  • Argenx SE 3.76%
  • Illumina, Inc. 2.07%
  • BeOne Medicines Ltd. 1.77%
  • Ascendis Pharma A/S 1.29%
  • Genmab A/S 1.12%
  • Medpace Holdings, Inc. 0.95%
  • Bio-Techne Corp. 0.86%
  • Charles River Laboratories International, Inc. 0.84%
  • Axsome Therapeutics, Inc. 0.82%
  • Abivax SA 0.67%

Only in XBI

33 total
  • Viking Therapeutics Inc 1.30%
  • SELLAS Life Sciences Group Inc 1.19%
  • Dianthus Therapeutics Inc 1.18%
  • Celcuity Inc 1.10%
  • TG Therapeutics Inc 1.09%
  • AbbVie Inc 1.04%
  • Catalyst Pharmaceuticals Inc 0.87%
  • Celldex Therapeutics Inc 0.70%
  • Viridian Therapeutics Inc 0.67%
  • Immunome Inc 0.59%

Percentages are holdings overlap with the named fund.

Open IBB or XBI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.