# Portfolio overlap — BBP vs LABU

Comparing **Virtus LifeSci Biotech Products ETF** (2026-04-30) and **Direxion Daily S&P Biotech Bull 3X Shares** (2026-04-30).

- Shared positions: 41
- Virtus LifeSci Biotech Products ETF covered by Direxion Daily S&P Biotech Bull 3X Shares: 0.3405040321245637597250494014
- Direxion Daily S&P Biotech Bull 3X Shares covered by Virtus LifeSci Biotech Products ETF: 0.3405040321245637597250494014

## Virtus LifeSci Biotech Products ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMMUNITYBIO INC | 0.046766 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.030685 | ✓ |
| APELLIS PHARMACEUTICALS INC | 0.025230 | ✓ |
| KALVISTA PHARMACEUTICALS INC | 0.024507 | ✓ |
| MODERNA INC | 0.024239 | ✓ |
| IOVANCE BIOTHERAPEUTICS INC | 0.023741 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.023269 | ✓ |
| AXSOME THERAPEUTICS INC | 0.021792 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.020100 |  |
| ROIVANT SCIENCES LTD | 0.020067 |  |
| ZAI LAB LTD UNSPNRD ADR | 0.018930 |  |
| LIGAND PHARMACEUTICALS | 0.018814 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.018810 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.018798 | ✓ |
| NOVAVAX INC | 0.018751 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.017963 | ✓ |
| GERON CORP | 0.017602 | ✓ |
| BIONTECH SE ADR | 0.016960 |  |
| AMGEN INC | 0.016931 | ✓ |
| EXELIXIS INC | 0.016905 | ✓ |
| BIOGEN INC | 0.016895 | ✓ |
| GILEAD SCIENCES INC | 0.016890 | ✓ |
| TG THERAPEUTICS INC | 0.016750 | ✓ |
| KRYSTAL BIOTECH INC | 0.016654 | ✓ |
| LEGEND BIOTECH CORP SPON ADR | 0.016380 |  |
| SYNDAX PHARMACEUTICALS INC | 0.016353 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.016295 | ✓ |
| Ascendis Pharma A/S | 0.016175 |  |
| AGIOS PHARMACEUTICALS INC | 0.015961 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.015906 | ✓ |
| ARDELYX INC | 0.015845 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.015718 | ✓ |
| INCYTE CORP | 0.015520 | ✓ |
| AURINIA PHARMS. INC | 0.015089 |  |
| SAREPTA THERAPEUTICS INC | 0.015075 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.014819 | ✓ |
| BRIDGEBIO PHARMA INC | 0.014708 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.014693 | ✓ |
| BEONE MEDICINES LTD ADR | 0.014380 |  |
| IONIS PHARMACEUTICALS INC | 0.014377 | ✓ |
| CRISPR THERAPEUTICS AG | 0.014353 |  |
| THERAVANCE BIOPHARMA INC | 0.014321 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.014065 | ✓ |
| KURA ONCOLOGY INC | 0.013430 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.013392 | ✓ |
| PTC THERAPEUTICS INC | 0.013369 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.012853 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.012438 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.012154 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.012094 | ✓ |

## Direxion Daily S&P Biotech Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.074333 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.072638 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.062671 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.017087 |  |
| APELLIS PHARMACEUTICALS INC | 0.014425 | ✓ |
| REVOLUTION MEDICINES INC | 0.012740 |  |
| TRAVERE THERAPEUTICS INC | 0.012532 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.011134 | ✓ |
| TWIST BIOSCIENCE CORP | 0.010981 |  |
| SUMMIT THERAPEUTICS INC | 0.010852 |  |
| ALKERMES PLC | 0.010687 |  |
| TG THERAPEUTICS INC | 0.010602 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.010554 | ✓ |
| BEAM THERAPEUTICS INC | 0.010239 |  |
| APOGEE THERAPEUTICS INC | 0.009771 |  |
| SCHOLAR ROCK HOLDING CORP | 0.009503 |  |
| PRAXIS PRECISION MEDICINES INC | 0.009450 |  |
| EXELIXIS INC | 0.009375 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.009338 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.009236 | ✓ |
| NATERA INC | 0.009233 |  |
| CELCUITY INC | 0.009229 |  |
| CRISPR Therapeutics A.G. Series A | 0.009229 |  |
| KRYSTAL BIOTECH INC | 0.009054 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.009031 |  |
| NEUROCRINE BIOSCIENCES INC | 0.008948 | ✓ |
| INCYTE CORP | 0.008861 | ✓ |
| CG ONCOLOGY INC | 0.008856 |  |
| CYTOKINETICS INC | 0.008851 |  |
| NUVALENT INC-A | 0.008823 |  |
| IONIS PHARMACEUTICALS INC | 0.008800 | ✓ |
| BRIDGEBIO PHARMA INC | 0.008769 | ✓ |
| VAXCYTE INC | 0.008759 |  |
| KYMERA THERAPEUTICS INC | 0.008755 |  |
| BIOGEN INC | 0.008747 | ✓ |
| COGENT BIOSCIENCES INC | 0.008733 |  |
| PTC THERAPEUTICS INC | 0.008722 | ✓ |
| INSMED INC | 0.008611 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.008503 | ✓ |
| ROIVANT SCIENCES | 0.008491 |  |
| HALOZYME THERAPEUTICS INC | 0.008430 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.008295 | ✓ |
| SPYRE THERAPEUTICS INC | 0.008272 |  |
| SOLENO THERAPEUTICS INC | 0.008209 |  |
| ABBVIE INC | 0.008171 |  |
| AMGEN INC | 0.008070 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.008035 | ✓ |
| ULTRAGENYX PHARMA INC | 0.007972 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.007961 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.007957 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024972` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026024972/0000940400-26-024972-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287439` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287439/0001193125-26-287439-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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