Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBH vs VHT: how much do they overlap?

VanEck Biotech ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

19

of 25 / 402 holdings

BBH expense ratio

0.35%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

BBH

VHT

G

GILDGILEAD SCIENCES INC

14.61%

2.64%

A

AMGNAMGEN INC

14.52%

2.87%

V

VRTXVERTEX PHARMACEUTICALS INC

8.05%

1.80%

R

REGNREGENERON PHARMACEUTICALS

7.50%

1.00%

I

INSMINSMED INC

4.58%

0.36%

I

IQVIQVIA HOLDINGS INC

4.29%

0.49%

A

ALNYALNYLAM PHARMACEUTICALS INC

4.10%

0.63%

N

NTRANATERA INC

3.97%

0.46%

U

UTHRUNITED THERAPEUTICS CORP

3.80%

0.36%

B

BIIBBIOGEN INC

3.72%

0.45%

M

MRNAMODERNA INC

3.10%

0.23%

R

RVMDREVOLUTION MEDICINES INC

2.86%

0.40%

I

ILMNILLUMINA INC

2.49%

0.39%

I

INCYINCYTE CORP

2.24%

0.26%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.93%

0.25%

B

BMRNBIOMARIN PHARMACEUTICAL INC

1.39%

0.17%

T

TECHBIO-TECHNE CORP

1.35%

0.13%

C

CRLCHARLES RIVER LABORATORIES

1.28%

0.14%

T

TEMTEMPUS AI INC-CL A

0.93%

0.07%

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 VHT

L

LLYELI LILLY & CO

14.04%

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

S

SYKSTRYKER CORP

1.66%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.71%

B

BDXBECTON DICKINSON AND CO

0.66%

A

AAGILENT TECHNOLOGIES INC

0.61%

Hold BBH and VHT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VHT vs FHLCFidelity MSCI Health Care Index ETF

BBH vs IBBiShares Biotechnology ETF

BBH vs IYHiShares U.S. Healthcare ETF

BBH vs FHLCFidelity MSCI Health Care Index ETF

VHT vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

VHT vs VXFVANGUARD EXTENDED MARKET INDEX FUND

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.