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Fund comparison · from official SEC filings

BBH vs FHLC: how much do they overlap?

VanEck Biotech ETF and Fidelity MSCI Health Care Index ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

19

of 25 / 338 holdings

BBH expense ratio

0.35%

net, per year

FHLC expense ratio

0.08%

net, per year

Shared holdings

Company

BBH

FHLC

G

GILDGILEAD SCIENCES INC

14.61%

2.63%

A

AMGNAMGEN INC

14.52%

3.02%

V

VRTXVERTEX PHARMACEUTICALS INC

8.05%

1.75%

R

REGNREGENERON PHARMACEUTICALS

7.50%

1.18%

I

INSMINSMED INC

4.58%

0.47%

I

IQVIQVIA HOLDINGS INC

4.29%

0.44%

A

ALNYALNYLAM PHARMACEUTICALS INC

4.10%

0.66%

N

NTRANATERA INC

3.97%

0.44%

U

UTHRUNITED THERAPEUTICS CORP

3.80%

0.38%

B

BIIBBIOGEN INC

3.72%

0.45%

M

MRNAMODERNA INC

3.10%

0.26%

R

RVMDREVOLUTION MEDICINES INC

2.86%

0.38%

I

ILMNILLUMINA INC

2.49%

0.31%

I

INCYINCYTE CORP

2.24%

0.26%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.93%

0.21%

B

BMRNBIOMARIN PHARMACEUTICAL INC

1.39%

0.16%

T

TECHBIO-TECHNE CORP

1.35%

0.14%

C

CRLCHARLES RIVER LABORATORIES

1.28%

0.13%

T

TEMTEMPUS AI INC-CL A

0.93%

0.08%

Only in BBH

A

ARGXARGENX SE - ADR

5.27%

O

ONCBEONE MEDICINES LTD-ADR

3.24%

B

BNTXBIONTECH SE-ADR

2.15%

I

ICLRICON PLC

1.27%

Q

QGENQIAGEN N.V.

1.14%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.23%

Only in FHLC

L

LLYELI LILLY & CO

12.15%

J

JNJJOHNSON & JOHNSON

8.96%

A

ABBVABBVIE INC

6.04%

U

UNHUNITEDHEALTH GROUP INC

5.43%

M

MRKMERCK & CO. INC.

4.38%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

D

DHRDANAHER CORP

1.84%

S

SYKSTRYKER CORP

1.75%

C

CVSCVS HEALTH CORP

1.71%

M

MDTMEDTRONIC PLC

1.68%

M

MCKMCKESSON CORP

1.63%

B

BSXBOSTON SCIENTIFIC CORP

1.38%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.26%

H

HCAHCA HEALTHCARE INC

1.12%

C

CORCENCORA INC

0.92%

Z

ZTSZOETIS INC

0.82%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.72%

B

BDXBECTON DICKINSON AND CO

0.69%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.