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Fund comparison · from official SEC filings

EKG vs VHT: how much do they overlap?

First Trust Nasdaq Lux Digital Health Solutions ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

34

of 39 / 402 holdings

EKG expense ratio

0.65%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

EKG

VHT

V

VEEVVEEVA SYSTEMS INC-CLASS A

8.53%

0.43%

I

IQVIQVIA HOLDINGS INC

8.43%

0.49%

I

ISRGINTUITIVE SURGICAL INC

8.10%

2.38%

R

RMDRESMED INC

7.75%

0.44%

D

DXCMDEXCOM INC

7.56%

0.45%

G

GHGUARDANT HEALTH INC

4.35%

0.23%

N

NTRANATERA INC

4.25%

0.46%

I

ILMNILLUMINA INC

4.05%

0.39%

A

ALGNALIGN TECHNOLOGY INC

3.99%

0.19%

G

GMEDGLOBUS MEDICAL INC - A

3.99%

0.15%

P

PODDINSULET CORP

3.76%

0.16%

T

TEMTEMPUS AI INC-CL A

3.34%

0.07%

H

HIMSHIMS & HERS HEALTH INC

2.24%

0.08%

I

IRTCIRHYTHM HOLDINGS INC

2.15%

0.06%

D

DOCSDOXIMITY INC-CLASS A

1.85%

0.04%

T

TMDXTRANSMEDICS GROUP INC

1.55%

0.03%

W

WAYWAYSTAR HOLDING CORP

1.49%

0.04%

A

ADPTADAPTIVE BIOTECHNOLOGIES

1.33%

0.03%

P

PRVAPRIVIA HEALTH GROUP INC

1.27%

0.03%

T

TXG10X GENOMICS INC-CLASS A

1.15%

0.05%

V

VCYTVERACYTE INC

1.14%

0.06%

T

TWSTTWIST BIOSCIENCE CORP

1.11%

0.06%

E

ESTAESTABLISHMENT LABS HOLDINGS

1.10%

0.02%

A

ATECALPHATEC HOLDINGS INC

1.05%

0.01%

I

INSPINSPIRE MEDICAL SYSTEMS INC

0.85%

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%

H

HTFLHEARTFLOW INC

1.23%

M

MISXXMSILF TREASURY PORT-INST

0.17%

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%

A

AMGNAMGEN INC

2.87%

G

GILDGILEAD SCIENCES INC

2.64%

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%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

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%

R

REGNREGENERON PHARMACEUTICALS

1.00%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

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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.