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LLGLX vs IBB

Shared holdings
1
LLGLX covered by IBB
4.85%
IBB covered by LLGLX
4.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LLGLX (March 31, 2026)

SecurityWeight
RAYONIER INC REIT8.09%
IAC INC7.96%
Exor Nv EUR0.016.98%
Canal+ S.A.6.57%
MATTEL INC6.32%
CNX RESOURCES CORP5.84%
ZAR/USD FORWARD5.18%
ALBERTSONS COS INC CL A4.98%
REGENERON PHARMACEUTICALS INC4.85%
The Magnum Ice Cream Co. NV4.64%
Delivery Hero SE NPV4.55%
Gruma S.A.B.de C.V. SER'B' NPV4.05%
Koninklijke Philips NV EUR0.203.80%
GLANBIA PLC3.70%
IDP Education Ltd.3.63%
KRAFT HEINZ CO/T3.52%
JOLLIBEE FOODS3.40%
FEDEX CORP3.38%
FORTUNE BRANDS INNOVATIONS INC3.22%
MGM RESORTS INTERNATIONAL2.72%
Menicon Company Ltd.1.33%
Medley Inc. NPV1.29%

IBB (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares8.81%
GILEAD SCIENCES INC7.06%
AMGEN INC6.84%
VERTEX PHARMACEUTICALS INC6.79%
REGENERON PHARMACEUTICALS INC6.58%
ALNYLAM PHARMACEUTICALS INC3.64%
INSMED INC2.91%
ARGENX SE SPONSORED ADR2.80%
BIOGEN INC2.25%
NATERA INC2.20%
UNITED THERAPEUTICS CORP DEL2.10%
BEONE MEDICINES LTD ADR1.76%
INCYTE CORP1.55%
MODERNA INC1.54%
ILLUMINA INC1.53%
REVOLUTION MEDICINES INC1.40%
ROIVANT SCIENCES LTD1.13%
NEUROCRINE BIOSCIENCES INC1.08%
GENMAB A/S -SP ADR DEPOSITARY RECEIPT1.07%
BRIDGEBIO PHARMA INC1.03%
IONIS PHARMACEUTICALS INC1.02%
MEDPACE HOLDINGS INC0.92%
MADRIGAL PHARMACEUTICALS INC0.91%
EXELIXIS INC0.90%
BIOMARIN PHARMACEUTICAL INC0.90%
Ascendis Pharma A/S0.87%
PRAXIS PRECISION MEDICINES INC0.71%
CHARLES RIVER LABS INTL INC0.70%
ARROWHEAD PHARMACEUTICALS INC0.69%
VAXCYTE INC0.68%
BIO-TECHNE CORP0.68%
CYTOKINETICS INC0.66%
HALOZYME THERAPEUTICS INC0.63%
AXSOME THERAPEUTICS INC0.61%
BIONTECH SE ADR0.60%
KRYSTAL BIOTECH INC0.55%
PROTAGONIST THERAPEUTICS INC0.53%
REPLIGEN CORP0.52%
KYMERA THERAPEUTICS INC0.49%
ALKERMES PLC0.48%
RHYTHM PHARMACEUTICALS INC0.46%
Abivax SA SPONSORED ADS0.46%
PTC THERAPEUTICS INC0.45%
COGENT BIOSCIENCES INC0.44%
ARCELLX INC0.43%
TERNS PHARMACEUTICALS INC0.42%
NUVALENT INC-A0.41%
MIRUM PHARMACEUTICALS INC0.41%
TEMPUS AI INC-A0.39%
XENON PHARMACEUTICALS INC0.39%

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