Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EKG vs FHLC: how much do they overlap?

First Trust Nasdaq Lux Digital Health Solutions ETF and Fidelity MSCI Health Care Index ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

35

of 39 / 338 holdings

EKG expense ratio

0.65%

net, per year

FHLC expense ratio

0.08%

net, per year

Shared holdings

Company

EKG

FHLC

V

VEEVVEEVA SYSTEMS INC-CLASS A

8.53%

0.39%

I

IQVIQVIA HOLDINGS INC

8.43%

0.44%

I

ISRGINTUITIVE SURGICAL INC

8.10%

2.62%

R

RMDRESMED INC

7.75%

0.50%

D

DXCMDEXCOM INC

7.56%

0.38%

G

GHGUARDANT HEALTH INC

4.35%

0.16%

N

NTRANATERA INC

4.25%

0.44%

I

ILMNILLUMINA INC

4.05%

0.31%

A

ALGNALIGN TECHNOLOGY INC

3.99%

0.19%

G

GMEDGLOBUS MEDICAL INC - A

3.99%

0.16%

P

PODDINSULET CORP

3.76%

0.20%

T

TEMTEMPUS AI INC-CL A

3.34%

0.08%

H

HIMSHIMS & HERS HEALTH INC

2.24%

0.09%

I

IRTCIRHYTHM HOLDINGS INC

2.15%

0.07%

D

DOCSDOXIMITY INC-CLASS A

1.85%

0.05%

T

TMDXTRANSMEDICS GROUP INC

1.55%

0.05%

W

WAYWAYSTAR HOLDING CORP

1.49%

0.04%

A

ADPTADAPTIVE BIOTECHNOLOGIES

1.33%

0.03%

P

PRVAPRIVIA HEALTH GROUP INC

1.27%

0.04%

H

HTFLHEARTFLOW INC

1.23%

0.01%

T

TXG10X GENOMICS INC-CLASS A

1.15%

0.04%

V

VCYTVERACYTE INC

1.14%

0.04%

T

TWSTTWIST BIOSCIENCE CORP

1.11%

0.06%

E

ESTAESTABLISHMENT LABS HOLDINGS

1.10%

0.02%

A

ATECALPHATEC HOLDINGS INC

1.05%

0.02%

Only in EKG

Q

QGENQIAGEN N.V.

3.55%

O

OSCROSCAR HEALTH INC - CLASS A

1.92%

C

CAICARIS LIFE SCIENCES INC

1.30%

M

MISXXMSILF TREASURY PORT-INST

0.17%

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%

A

AMGNAMGEN INC

3.02%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

G

GILDGILEAD SCIENCES INC

2.63%

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%

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%

R

REGNREGENERON PHARMACEUTICALS

1.18%

H

HCAHCA HEALTHCARE INC

1.12%

C

CORCENCORA INC

0.92%

Z

ZTSZOETIS INC

0.82%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

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

Unwrap your portfolio →

Other comparisons you might like

FHLC vs VHTVANGUARD HEALTH CARE INDEX FUND

FHLC vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

FHLC vs VXFVANGUARD EXTENDED MARKET INDEX FUND

FHLC vs ISCBiShares Morningstar Small-Cap ETF

FHLC vs FZIPXFidelity ZERO Extended Market Index Fund

FHLC vs FSMAXFidelity 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.