# Portfolio overlap — BBC vs FBDIX

Comparing **Virtus LifeSci Biotech Clinical Trials ETF** (2026-04-30) and **Franklin Biotechnology Discovery Fund** (2026-01-31).

- Shared positions: 28
- Virtus LifeSci Biotech Clinical Trials ETF covered by Franklin Biotechnology Discovery Fund: 0.1796858554794127429882235936
- Franklin Biotechnology Discovery Fund covered by Virtus LifeSci Biotech Clinical Trials ETF: 0.1796858554794127429882235937

## 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 |  |

## Franklin Biotechnology Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GILEAD SCIENCES INC | 0.059948 |  |
| AMGEN INC | 0.046686 |  |
| VERTEX PHARMACEUTICALS INC | 0.045691 |  |
| JAZZ PHARMA PLC | 0.044323 |  |
| REGENERON PHARMACEUTICALS INC | 0.043066 |  |
| ARGENX SE SPONSORED ADR | 0.039173 |  |
| Franklin Institutional U.S. Government Money Market Fund | 0.033620 |  |
| PRAXIS PRECISION MEDICINES INC | 0.031293 | ✓ |
| INSMED INC | 0.028167 |  |
| Ascendis Pharma A/S | 0.027923 |  |
| GUARDANT HEALTH INC | 0.027028 |  |
| PTC THERAPEUTICS INC | 0.026568 |  |
| TERNS PHARMACEUTICALS INC | 0.025378 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.021531 |  |
| MIRUM PHARMACEUTICALS INC | 0.021143 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.019160 | ✓ |
| REVOLUTION MEDICINES INC | 0.018681 | ✓ |
| MINERALYS THERAPEUTICS INC | 0.018326 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.018108 |  |
| NEUROCRINE BIOSCIENCES INC | 0.017520 |  |
| Abivax SA SPONSORED ADS | 0.017414 |  |
| EYEPOINT PHARMACEUTICALS INC | 0.016334 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.016164 |  |
| BRIDGEBIO PHARMA INC | 0.015289 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.014364 | ✓ |
| LILLY ELI and CO | 0.013892 |  |
| OLEMA PHARMACEUTICALS INC | 0.013716 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.012211 |  |
| SPYRE THERAPEUTICS INC | 0.012063 | ✓ |
| BENITEC BIOPHARMA INC | 0.011538 |  |
| SYNDAX PHARMACEUTICALS INC | 0.011209 |  |
| CG ONCOLOGY INC | 0.010974 | ✓ |
| ORUKA THERAPEUTICS INC | 0.010948 | ✓ |
| DIANTHUS THERAPEUTICS INC | 0.010320 | ✓ |
| CONTINEUM THERAPEUTICS INC CL A | 0.009178 |  |
| DYNE THERAPEUTICS INC | 0.008842 | ✓ |
| ARS PHARMACEUTICALS INC | 0.008576 |  |
| Franklin Institutional US Government Money Market Fund | 0.008370 |  |
| NUVALENT INC-A | 0.007398 | ✓ |
| SOLENO THERAPEUTICS INC | 0.006662 | ✓ |
| ACHIEVE LIFE SCIENCES INC | 0.006270 |  |
| BICARA THERAPEUTICS INC | 0.006195 | ✓ |
| AMYLYX PHARMACEUTICALS INC | 0.005984 | ✓ |
| ALTO NEUROSCIENCE INC | 0.005972 |  |
| UNIQURE N.V. | 0.005853 | ✓ |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.005561 | ✓ |
| TANGO THERAPEUTICS INC | 0.005436 | ✓ |
| INVENTIVA SA UNSPON ADR | 0.005324 |  |
| APOGEE THERAPEUTICS INC | 0.005159 | ✓ |
| ORIC PHARMACEUTICALS INC | 0.005123 | ✓ |


## 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 `0002071691-26-007599` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/872625/000207169126007599/0002071691-26-007599-index.htm>

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