# Portfolio overlap — BBC vs CANC

Comparing **Virtus LifeSci Biotech Clinical Trials ETF** (2026-04-30) and **Tema Oncology ETF** (2026-02-28).

- Shared positions: 26
- Virtus LifeSci Biotech Clinical Trials ETF covered by Tema Oncology ETF: 0.1832058272331024021134676411
- Tema Oncology ETF covered by Virtus LifeSci Biotech Clinical Trials ETF: 0.1832058272331024021134676412

## Virtus LifeSci Biotech Clinical Trials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.022336 |  |
| ERASCA INC | 0.021401 | ✓ |
| ENLIVEN THERAPEUTICS INC | 0.017690 |  |
| TANGO THERAPEUTICS INC | 0.016727 |  |
| ORUKA THERAPEUTICS INC | 0.016394 |  |
| SPYRE THERAPEUTICS INC | 0.016016 |  |
| ALUMIS INC | 0.015544 |  |
| DIANTHUS THERAPEUTICS INC | 0.015075 |  |
| KODIAK SCIENCES INC | 0.013209 |  |
| REVOLUTION MEDICINES INC | 0.013206 | ✓ |
| CORVUS PHARMACEUTICALS INC | 0.013129 | ✓ |
| REZOLUTE INC | 0.012861 |  |
| DEFINIUM THERAPEUTICS INC | 0.012612 |  |
| CG ONCOLOGY INC | 0.011792 | ✓ |
| JADE BIOSCIENCES INC | 0.011783 |  |
| INHIBRX BIOSCIENCES INC | 0.011741 |  |
| RELAY THERAPEUTICS INC | 0.011675 | ✓ |
| GH RESEARCH PLC | 0.011394 |  |
| NEKTAR THERAPEUTICS | 0.011245 |  |
| TYRA BIOSCIENCES INC | 0.011108 | ✓ |
| VIR BIOTECHNOLOGY INC | 0.011046 |  |
| INTELLIA THERAPEUTICS INC | 0.010811 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.010757 |  |
| ANAPTYSBIO INC | 0.010576 | ✓ |
| OMEROS CORP | 0.010405 |  |
| TECTONIC THERAPEUTIC INC | 0.010238 |  |
| ALLOGENE THERAPEUTICS INC | 0.010205 |  |
| COMPASS Pathways PLC, ADR | 0.009724 |  |
| EDGEWISE THERAPEUTICS INC | 0.009482 |  |
| PALVELLA THERAPEUTICS INC | 0.009410 |  |
| CAPRICOR THERAPEUTICS INC | 0.009335 |  |
| VAXCYTE INC | 0.009303 |  |
| PHARVARIS NV | 0.009285 |  |
| ARRIVENT BIOPHARMA INC | 0.009208 | ✓ |
| XENON PHARMACEUTICALS INC | 0.009201 |  |
| NEUROGENE INC | 0.009022 |  |
| SUMMIT THERAPEUTICS INC | 0.008835 | ✓ |
| AMYLYX PHARMACEUTICALS INC | 0.008835 |  |
| CELLDEX THERAPEUTICS INC | 0.008645 |  |
| PRAXIS PRECISION MEDICINES INC | 0.008574 |  |
| ARCUS BIOSCIENCES INC | 0.008568 | ✓ |
| ANNEXON INC | 0.008544 |  |
| TERNS PHARMACEUTICALS INC | 0.008507 | ✓ |
| LIQUIDIA TECHNOLOGIES INC | 0.008497 |  |
| MONTE ROSA THERAPEUTICS INC | 0.008493 | ✓ |
| IMMUNOME INC | 0.008479 | ✓ |
| BICARA THERAPEUTICS INC | 0.008447 |  |
| CELCUITY INC | 0.008336 | ✓ |
| IRONWOOD PHARMA CL A (PEND) | 0.008335 |  |
| AbCellera Biologics Inc COM | 0.008293 |  |

## Tema Oncology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| REVOLUTION MEDICINES INC | 0.062944 | ✓ |
| Novartis AG (Registered) | 0.049592 |  |
| BRIDGEBIO PHARMA INC | 0.047564 |  |
| ASTRAZENECA PLC | 0.046300 |  |
| LILLY ELI and CO | 0.043224 |  |
| BRISTOL-MYERS SQUIBB CO | 0.042231 |  |
| Roche Holding AG | 0.040606 |  |
| MERCK & CO | 0.038460 |  |
| ARCELLX INC | 0.034430 |  |
| COGENT BIOSCIENCES INC | 0.032912 | ✓ |
| NUVALENT INC-A | 0.031418 | ✓ |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.031272 |  |
| IMMUNOME INC | 0.026740 | ✓ |
| JOHNSON&JOHNSON | 0.025277 |  |
| CELCUITY INC | 0.024729 | ✓ |
| AMGEN INC | 0.024590 |  |
| ABBVIE INC | 0.024274 |  |
| EXELIXIS INC | 0.021961 |  |
| IDEAYA BIOSCIENCES | 0.017984 | ✓ |
| BEONE MEDICINES LTD ADR | 0.017776 |  |
| SYNDAX PHARMACEUTICALS INC | 0.017304 |  |
| CG ONCOLOGY INC | 0.016886 | ✓ |
| ZAI LAB LTD UNSPNRD ADR | 0.014589 |  |
| ERASCA INC | 0.014490 | ✓ |
| ZYMEWORKS INC | 0.014099 | ✓ |
| LEGEND BIOTECH CORP SPON ADR | 0.013724 |  |
| NUVATION BIO INC | 0.013391 |  |
| HALOZYME THERAPEUTICS INC | 0.012997 |  |
| CHUGAI PHARMA CO | 0.012843 |  |
| SUMMIT THERAPEUTICS INC | 0.011517 | ✓ |
| ANAPTYSBIO INC | 0.009873 | ✓ |
| NURIX THERAPEUTICS INC | 0.009751 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009696 |  |
| CORVUS PHARMACEUTICALS INC | 0.009388 | ✓ |
| UROGEN PHARMA LTD | 0.009122 |  |
| RELAY THERAPEUTICS INC | 0.009121 | ✓ |
| GILEAD SCIENCES INC | 0.008643 |  |
| OLEMA PHARMACEUTICALS INC | 0.008574 | ✓ |
| DAY ONE BIOPHARMACEUTICALS INC | 0.008089 |  |
| ARGENX SE SPONSORED ADR | 0.007982 |  |
| TERNS PHARMACEUTICALS INC | 0.007386 | ✓ |
| FIRST AM-TR OB-X | 0.006427 |  |
| XENCOR INC | 0.006148 | ✓ |
| TYRA BIOSCIENCES INC | 0.005929 | ✓ |
| GUARDANT HEALTH INC | 0.005882 |  |
| ARCUS BIOSCIENCES INC | 0.005858 | ✓ |
| ARRIVENT BIOPHARMA INC | 0.005857 | ✓ |
| Immunocore Holdings plc ADS | 0.005716 |  |
| HUTCHMED CHINA LTD ADR | 0.005572 |  |
| MONTE ROSA THERAPEUTICS INC | 0.005057 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024966` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026024966/0000940400-26-024966-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012697` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012697/0000894189-26-012697-index.htm>

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