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Fund comparison · from official SEC filings

CANC vs FHLC: how much do they overlap?

Tema Oncology ETF and Fidelity MSCI Health Care Index ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

40

of 57 / 338 holdings

CANC expense ratio

0.75%

net, per year

FHLC expense ratio

0.08%

net, per year

Shared holdings

Company

CANC

FHLC

L

LLYELI LILLY & CO

4.82%

12.15%

J

JNJJOHNSON & JOHNSON

2.54%

8.96%

R

RVMDREVOLUTION MEDICINES INC

7.72%

0.38%

A

ABBVABBVIE INC

2.80%

6.04%

M

MRKMERCK & CO. INC.

3.57%

4.38%

C

COGTCOGENT BIOSCIENCES INC

4.09%

0.05%

I

IMNMIMMUNOME INC

3.91%

0.03%

C

CELCCELCUITY INC

3.58%

0.04%

?

—Nuvalent Inc

3.37%

0.06%

B

BMYBRISTOL-MYERS SQUIBB CO

3.30%

1.99%

A

AMGNAMGEN INC

2.11%

3.02%

E

EXELEXELIXIS INC

2.77%

0.18%

B

BBIOBRIDGEBIO PHARMA INC

2.75%

0.17%

G

GILDGILEAD SCIENCES INC

1.12%

2.63%

C

CGONCG ONCOLOGY INC

2.43%

0.05%

I

IDYAIDEAYA BIOSCIENCES INC

2.27%

0.04%

Z

ZYMEZYMEWORKS INC

1.51%

0.02%

E

ELVNENLIVEN THERAPEUTICS INC

1.31%

0.02%

R

RLAYRELAY THERAPEUTICS INC

1.28%

0.03%

H

HALOHALOZYME THERAPEUTICS INC

1.23%

0.12%

R

RCUSARCUS BIOSCIENCES INC

1.20%

0.04%

R

REGNREGENERON PHARMACEUTICALS

0.75%

1.18%

E

ERASERASCA INC

1.08%

0.03%

N

NUVBNUVATION BIO INC

1.07%

0.02%

A

ANABANAPTYSBIO INC

0.99%

0.01%

Only in CANC

R

RHHBYROCHE HOLDINGS LTD-SPONS ADR

4.21%

N

NVSEFNOVARTIS AG-REG

4.03%

A

AZNASTRAZENECA PLC

3.53%

L

LEGNLEGEND BIOTECH CORP-ADR

2.99%

G

GMABGENMAB A/S -SP ADR

2.37%

Z

ZLABZAI LAB LTD-ADR

1.98%

O

ONCBEONE MEDICINES LTD-ADR

1.88%

S

SMMTSUMMIT THERAPEUTICS INC

1.20%

I

IMTXIMMATICS NV

1.12%

F

FXFXXFIRST AM TREAS OBLI-X

1.09%

C

CRVSCORVUS PHARMACEUTICALS INC

0.76%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.67%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.51%

B

BBOTBRIDGEBIO ONCOLOGY THERAPEUT

0.47%

H

HCMHUTCHMED CHINA-ADR

0.44%

A

ANLADLAI NORTYE LTD-ADR

0.30%

S

SLSSELLAS LIFE SCIENCES GROUP I

0.21%

Only in FHLC

U

UNHUNITEDHEALTH GROUP INC

5.43%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

D

DHRDANAHER CORP

1.84%

S

SYKSTRYKER CORP

1.75%

V

VRTXVERTEX PHARMACEUTICALS INC

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%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

A

AAGILENT TECHNOLOGIES INC

0.53%

R

RMDRESMED INC

0.50%

W

WATWATERS CORP

0.49%

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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.