BBH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 329.37m in AUM and 25 holdings. BBH tracks a market-cap-weighted index of the 25 largest biotech firms globally.
XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 148.46m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
Key Details
Dec 20, 2011
Jun 19, 2006
Equity
Equity
Health Care
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
There And Back Again - A 2025 Market Story
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
Yahoo
Sector ETF report for BBH
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 84.43% | $559.80M | 0.39% | |
FBT | 84.38% | $1.02B | 0.54% | |
IBB | 83.47% | $5.44B | 0.45% | |
PBE | 82.85% | $228.63M | 0.58% | |
XBI | 79.30% | $4.90B | 0.35% | |
BBH | 79.29% | $340.09M | 0.35% | |
VHT | 79.09% | $15.43B | 0.09% | |
FXH | 78.87% | $899.37M | 0.62% | |
FHLC | 78.60% | $2.45B | 0.084% | |
PINK | 77.15% | $130.93M | 0.5% | |
MOAT | 76.29% | $12.97B | 0.47% | |
DGRO | 76.27% | $32.65B | 0.08% | |
IYH | 75.99% | $2.74B | 0.39% | |
DSTL | 75.92% | $1.82B | 0.39% | |
RSPH | 75.91% | $726.61M | 0.4% | |
RSP | 75.47% | $74.37B | 0.2% | |
IWD | 75.37% | $63.19B | 0.19% | |
SCHV | 75.36% | $12.88B | 0.04% | |
DLN | 75.16% | $5.11B | 0.28% | |
VONV | 75.15% | $12.88B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | <0.01% | $716.04M | 0.25% | |
VGIT | 0.10% | $31.66B | 0.04% | |
WEAT | 0.11% | $124.20M | 0.28% | |
CTA | 0.58% | $1.06B | 0.76% | |
CANE | -0.67% | $11.26M | 0.29% | |
JMST | -0.90% | $4.08B | 0.18% | |
AGZD | 1.13% | $98.49M | 0.23% | |
SHV | 1.20% | $20.55B | 0.15% | |
SHY | 1.23% | $23.60B | 0.15% | |
IBTL | 1.34% | $380.15M | 0.07% | |
LDUR | -1.35% | $922.21M | 0.5% | |
IBTK | -1.43% | $446.70M | 0.07% | |
SPTI | 1.51% | $8.73B | 0.03% | |
SMB | -1.56% | $274.58M | 0.07% | |
UNG | -1.62% | $378.37M | 1.06% | |
IBTF | 1.71% | $1.98B | 0.07% | |
SCHR | 1.78% | $10.83B | 0.03% | |
VTIP | 1.78% | $15.21B | 0.03% | |
AGZ | -2.04% | $610.34M | 0.2% | |
BWX | -2.09% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -8.50% | $15.34M | +65.63% | 0.00% |
BTCT | -5.16% | $25.33M | +62.02% | 0.00% |
HUSA | -4.86% | $18.72M | -18.25% | 0.00% |
K | -4.32% | $27.53B | +40.77% | 2.87% |
DFDV | -3.80% | $298.06M | +2,070.86% | 0.00% |
MKTX | -2.76% | $8.13B | +6.08% | 1.38% |
CBOE | -2.55% | $24.35B | +37.95% | 1.09% |
MVO | -2.53% | $67.62M | -36.43% | 21.27% |
VSTA | -2.03% | $332.04M | +38.00% | 0.00% |
VSA | -1.26% | $8.76M | -15.57% | 0.00% |
UUU | -0.49% | $8.42M | +150.90% | 0.00% |
AQB | -0.44% | $3.01M | -53.91% | 0.00% |
VHC | -0.41% | $57.60M | +131.12% | 0.00% |
LITB | -0.39% | $23.17M | -74.54% | 0.00% |
STG | -0.01% | $31.09M | -22.74% | 0.00% |
CME | 1.39% | $99.33B | +45.14% | 1.75% |
LTM | 1.45% | $12.62B | -95.43% | 2.40% |
CNK | 1.56% | $3.52B | +41.39% | 0.53% |
NEUE | 1.77% | $60.98M | +32.62% | 0.00% |
PULM | 2.04% | $23.96M | +218.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 76.96% | $28.45B | -22.80% | 0.00% |
TECH | 75.85% | $8.26B | -26.10% | 0.61% |
A | 73.24% | $34.37B | -3.52% | 0.81% |
RVTY | 72.89% | $11.86B | -3.22% | 0.28% |
AMGN | 72.86% | $159.70B | -5.99% | 3.11% |
TMO | 71.65% | $160.88B | -19.87% | 0.39% |
MTD | 71.57% | $25.08B | -7.76% | 0.00% |
DHR | 69.35% | $143.62B | -16.31% | 0.59% |
BRKR | 67.58% | $6.42B | -30.80% | 0.47% |
BIIB | 66.72% | $19.70B | -41.30% | 0.00% |
PFE | 66.66% | $145.66B | -7.58% | 6.64% |
MEDP | 64.88% | $9.27B | -21.52% | 0.00% |
ILMN | 64.61% | $15.71B | -6.95% | 0.00% |
KRYS | 64.29% | $4.14B | -25.96% | 0.00% |
QGEN | 64.07% | $10.36B | +16.13% | 0.52% |
REGN | 63.21% | $59.14B | -48.03% | 0.16% |
BIO | 62.70% | $6.82B | -8.79% | 0.00% |
CRL | 62.08% | $7.78B | -21.53% | 0.00% |
WAT | 62.00% | $20.70B | +22.90% | 0.00% |
ICLR | 61.91% | $12.24B | -53.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | -0.49% | $1.06B | 0.07% | |
SGOV | -0.55% | $50.43B | 0.09% | |
FXE | -0.58% | $585.58M | 0.4% | |
CTA | 0.64% | $1.06B | 0.76% | |
XBIL | 0.94% | $784.40M | 0.15% | |
VTIP | 1.02% | $15.21B | 0.03% | |
AGZD | -1.02% | $98.49M | 0.23% | |
IBTJ | 1.60% | $682.49M | 0.07% | |
SHV | 1.61% | $20.55B | 0.15% | |
BSMW | -1.65% | $107.54M | 0.18% | |
STOT | -1.80% | $252.89M | 0.45% | |
UUP | -1.83% | $198.33M | 0.77% | |
IBTF | 1.90% | $1.98B | 0.07% | |
CMBS | 2.05% | $453.35M | 0.25% | |
TDTT | 2.05% | $2.62B | 0.18% | |
BOXX | 2.08% | $6.85B | 0.19% | |
GSST | -2.19% | $919.44M | 0.16% | |
IBDQ | 2.35% | $2.96B | 0.1% | |
IEI | 2.37% | $15.58B | 0.15% | |
FMF | 2.60% | $157.92M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.34% | $185.99M | 0.85% | |
TAIL | -52.08% | $95.09M | 0.59% | |
BTAL | -36.62% | $312.42M | 1.43% | |
IVOL | -27.22% | $342.02M | 1.02% | |
CLIP | -20.27% | $1.54B | 0.07% | |
TPMN | -18.10% | $30.94M | 0.65% | |
ULST | -15.71% | $595.49M | 0.2% | |
XONE | -14.82% | $627.68M | 0.03% | |
TBLL | -13.19% | $2.12B | 0.08% | |
FTSD | -13.06% | $233.04M | 0.25% | |
XHLF | -13.01% | $1.73B | 0.03% | |
SPTS | -11.67% | $5.77B | 0.03% | |
SHYM | -11.38% | $355.63M | 0.35% | |
BIL | -10.09% | $41.97B | 0.1356% | |
FXY | -10.01% | $812.67M | 0.4% | |
GBIL | -9.40% | $6.35B | 0.12% | |
UTWO | -6.85% | $376.38M | 0.15% | |
BILS | -6.17% | $3.80B | 0.1356% | |
TFLO | -6.11% | $6.74B | 0.15% | |
KCCA | -5.57% | $108.82M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $31.09M | -22.74% | 0.00% |
LITB | -0.39% | $23.17M | -74.54% | 0.00% |
VHC | -0.41% | $57.60M | +131.12% | 0.00% |
AQB | -0.44% | $3.01M | -53.91% | 0.00% |
UUU | -0.49% | $8.42M | +150.90% | 0.00% |
VSA | -1.26% | $8.76M | -15.57% | 0.00% |
CME | 1.39% | $99.33B | +45.14% | 1.75% |
LTM | 1.45% | $12.62B | -95.43% | 2.40% |
CNK | 1.56% | $3.52B | +41.39% | 0.53% |
NEUE | 1.77% | $60.98M | +32.62% | 0.00% |
VSTA | -2.03% | $332.04M | +38.00% | 0.00% |
PULM | 2.04% | $23.96M | +218.45% | 0.00% |
ZCMD | 2.23% | $30.81M | +2.52% | 0.00% |
MSIF | 2.27% | $777.96M | +37.67% | 7.52% |
CARV | 2.29% | $8.88M | +17.45% | 0.00% |
CPSH | 2.47% | $38.93M | +59.05% | 0.00% |
MVO | -2.53% | $67.62M | -36.43% | 21.27% |
CBOE | -2.55% | $24.35B | +37.95% | 1.09% |
MKTX | -2.76% | $8.13B | +6.08% | 1.38% |
RLX | 2.80% | $2.07B | +25.27% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.10% | $3.25B | +334.52% | 0.00% |
CREG | 0.58% | $5.71M | -76.86% | 0.00% |
BTCT | -1.06% | $25.33M | +62.02% | 0.00% |
MKTX | 1.42% | $8.13B | +6.08% | 1.38% |
NEUE | -1.79% | $60.98M | +32.62% | 0.00% |
ZCMD | 2.04% | $30.81M | +2.52% | 0.00% |
K | -2.10% | $27.53B | +40.77% | 2.87% |
AGL | 2.72% | $989.35M | -58.43% | 0.00% |
AQB | -2.80% | $3.01M | -53.91% | 0.00% |
STG | -2.98% | $31.09M | -22.74% | 0.00% |
CIG.C | 3.19% | $2.65B | +23.47% | 0.00% |
CPSH | 3.31% | $38.93M | +59.05% | 0.00% |
CBOE | -3.36% | $24.35B | +37.95% | 1.09% |
PSQH | 3.42% | $101.55M | -38.06% | 0.00% |
RLMD | 3.44% | $20.25M | -85.12% | 0.00% |
DFDV | -3.47% | $298.06M | +2,070.86% | 0.00% |
CYCN | 3.53% | $10.08M | +36.52% | 0.00% |
PULM | 3.63% | $23.96M | +218.45% | 0.00% |
RLX | 3.71% | $2.07B | +25.27% | 0.44% |
FUBO | 3.72% | $1.23B | +191.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.80% | $8.76M | -15.57% | 0.00% |
AIFU | -8.61% | $15.34M | +65.63% | 0.00% |
VHC | -6.83% | $57.60M | +131.12% | 0.00% |
VSTA | -5.19% | $332.04M | +38.00% | 0.00% |
HUSA | -4.63% | $18.72M | -18.25% | 0.00% |
LITB | -4.27% | $23.17M | -74.54% | 0.00% |
DFDV | -3.47% | $298.06M | +2,070.86% | 0.00% |
CBOE | -3.36% | $24.35B | +37.95% | 1.09% |
STG | -2.98% | $31.09M | -22.74% | 0.00% |
AQB | -2.80% | $3.01M | -53.91% | 0.00% |
K | -2.10% | $27.53B | +40.77% | 2.87% |
NEUE | -1.79% | $60.98M | +32.62% | 0.00% |
BTCT | -1.06% | $25.33M | +62.02% | 0.00% |
SRRK | -0.10% | $3.25B | +334.52% | 0.00% |
CREG | 0.58% | $5.71M | -76.86% | 0.00% |
MKTX | 1.42% | $8.13B | +6.08% | 1.38% |
ZCMD | 2.04% | $30.81M | +2.52% | 0.00% |
AGL | 2.72% | $989.35M | -58.43% | 0.00% |
CIG.C | 3.19% | $2.65B | +23.47% | 0.00% |
CPSH | 3.31% | $38.93M | +59.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.21% | $95.09M | 0.59% | |
VIXY | -54.60% | $185.99M | 0.85% | |
BTAL | -40.01% | $312.42M | 1.43% | |
IVOL | -33.98% | $342.02M | 1.02% | |
FTSD | -19.47% | $233.04M | 0.25% | |
SHYM | -17.53% | $355.63M | 0.35% | |
XONE | -17.43% | $627.68M | 0.03% | |
SPTS | -14.70% | $5.77B | 0.03% | |
FXY | -14.63% | $812.67M | 0.4% | |
TPMN | -13.81% | $30.94M | 0.65% | |
ULST | -12.50% | $595.49M | 0.2% | |
CLIP | -12.45% | $1.54B | 0.07% | |
SCHO | -11.61% | $11.00B | 0.03% | |
XHLF | -11.03% | $1.73B | 0.03% | |
IBTH | -10.76% | $1.61B | 0.07% | |
UTWO | -10.11% | $376.38M | 0.15% | |
BILS | -9.84% | $3.80B | 0.1356% | |
BIL | -9.73% | $41.97B | 0.1356% | |
VGSH | -9.67% | $22.64B | 0.03% | |
TBLL | -9.05% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 96.48% | $5.44B | 0.45% | |
FBT | 92.16% | $1.02B | 0.54% | |
PBE | 89.66% | $228.63M | 0.58% | |
XBI | 86.85% | $4.90B | 0.35% | |
VHT | 86.51% | $15.43B | 0.09% | |
FHLC | 86.43% | $2.45B | 0.084% | |
IYH | 84.72% | $2.74B | 0.39% | |
RSPH | 83.72% | $726.61M | 0.4% | |
IXJ | 83.39% | $3.76B | 0.41% | |
FXH | 83.17% | $899.37M | 0.62% | |
XLV | 82.57% | $34.49B | 0.09% | |
GNOM | 82.39% | $46.32M | 0.5% | |
PINK | 80.53% | $130.93M | 0.5% | |
XPH | 79.29% | $150.90M | 0.35% | |
IHE | 76.49% | $559.80M | 0.39% | |
PPH | 76.08% | $589.08M | 0.36% | |
MOAT | 75.38% | $12.97B | 0.47% | |
DSTL | 72.42% | $1.82B | 0.39% | |
QQQJ | 72.28% | $630.82M | 0.15% | |
DGRO | 72.23% | $32.65B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 67.14% | $28.45B | -22.80% | 0.00% |
RITM | 64.84% | $6.18B | +9.08% | 8.55% |
A | 64.82% | $34.37B | -3.52% | 0.81% |
DD | 64.64% | $31.17B | -5.17% | 2.10% |
NDSN | 64.49% | $12.52B | -1.56% | 1.40% |
AVNT | 64.47% | $3.09B | -18.79% | 3.14% |
BN | 64.16% | $103.50B | +46.08% | 0.54% |
BNT | 62.63% | $12.62B | +46.50% | 0.00% |
TECH | 62.58% | $8.26B | -26.10% | 0.61% |
MTD | 62.50% | $25.08B | -7.76% | 0.00% |
LIN | 62.43% | $221.22B | +8.99% | 1.22% |
AMRX | 62.40% | $2.59B | +21.15% | 0.00% |
NLY | 62.40% | $11.81B | +2.58% | 13.79% |
PFG | 62.29% | $18.27B | +0.75% | 3.62% |
ITW | 61.93% | $75.56B | +10.19% | 2.32% |
BLK | 61.78% | $166.55B | +34.00% | 1.91% |
TXT | 61.69% | $14.83B | -3.54% | 0.10% |
FTV | 61.52% | $17.90B | -3.51% | 0.60% |
DCI | 61.44% | $8.23B | +1.90% | 1.57% |
TRU | 61.33% | $18.10B | +21.50% | 0.47% |
SeekingAlpha
Everything You Need To Know As We Near The End Of The U.S. 90-Day Tariff Pause
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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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Who Will Benefit From Deregulation?
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U.S. Pharma's Innovation Capacity Threatened By Trump Tariff Uncertainty
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As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
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Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
BBH - VanEck Biotech ETF and XPH - SPDR Pharmaceuticals ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBH | Weight in XPH |
---|---|---|
VanEck Biotech ETF - BBH is made up of 24 holdings. SPDR Pharmaceuticals ETF - XPH is made up of 42 holdings.
Name | Weight |
---|---|
![]() | 16.29% |
13.25% | |
10.76% | |
5.16% | |
4.86% | |
![]() | 4.72% |
4.58% | |
![]() | 4.26% |
![]() | 3.51% |
![]() | 3.46% |
![]() | 3.20% |
![]() | 3.03% |
![]() | 3.01% |
2.85% | |
2.66% | |
![]() | 2.50% |
![]() | 2.01% |
![]() | 1.75% |
![]() | 1.69% |
1.61% | |
1.57% | |
1.53% | |
![]() | 1.37% |
0.35% |
Name | Weight |
---|---|
![]() | 3.94% |
3.93% | |
3.89% | |
![]() | 3.88% |
3.81% | |
3.78% | |
3.78% | |
![]() | 3.73% |
3.72% | |
3.72% | |
3.63% | |
3.62% | |
3.60% | |
![]() | 3.57% |
3.53% | |
3.48% | |
2.82% | |
2.48% | |
2.36% | |
2.22% | |
2.11% | |
2.05% | |
1.96% | |
![]() | 1.90% |
1.87% | |
1.86% | |
1.85% | |
![]() | 1.76% |
1.61% | |
1.48% |