Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XBI: generated Jul 31, 2026, 4:18 PM (as of 2026-07-30); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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XBI vs IQDF

Current snapshot · Historical snapshot

Portfolio statistics

XBI

Largest holding
APGE · 1.600%
Top 10 concentration
13.87%
Gross exposure
13.87%
Net exposure
13.87%

IQDF

Largest holding
TSM · 4.194%
Top 10 concentration
10.21%
Gross exposure
10.21%
Net exposure
10.21%

Holdings overlap

Based on returned holdings.

ETF A
XBI
Snapshot
2026-07-30
Returned holdings
10
Largest position
APGE · 1.600%
0.000%weighted overlap
ETF B
IQDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSM · 4.194%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only XBI 10Shared 0Only IQDF 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap
0.000%4.194%
ATEYYAdvantest Corp.1.948% gap
0.000%1.948%
APGEAPOGEE THERAPEUTICS INC1.600% gap
1.600%0.000%
ORKAORUKA THERAPEUTICS INC1.506% gap
1.506%0.000%
DNTHDIANTHUS THERAPEUTICS INC1.452% gap
1.452%0.000%
BHPBHP Group Ltd.1.384% gap
0.000%1.384%
ERASERASCA INC1.377% gap
1.377%0.000%
NVONovo Nordisk A/S1.369% gap
0.000%1.369%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXBIIQDF
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.