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Fund comparison · from official SEC filings

FACDX vs VHT: how much do they overlap?

Fidelity Advisor Health Care Fund and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

81

of 124 / 402 holdings

FACDX expense ratio

0.93%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

FACDX

VHT

L

LLYELI LILLY & CO

6.83%

14.04%

J

JNJJOHNSON & JOHNSON

5.59%

8.47%

D

DHRDANAHER CORP

6.69%

1.84%

A

ABBVABBVIE INC

2.19%

6.09%

U

UNHUNITEDHEALTH GROUP INC

2.97%

5.45%

M

MRKMERCK & CO. INC.

1.49%

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.57%

2.93%

B

BSXBOSTON SCIENTIFIC CORP

2.75%

1.13%

G

GILDGILEAD SCIENCES INC

2.23%

2.64%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.41%

0.63%

I

ISRGINTUITIVE SURGICAL INC

0.68%

2.38%

C

CVSCVS HEALTH CORP

1.22%

1.83%

S

SYKSTRYKER CORP

0.25%

1.66%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.64%

0.14%

C

CORCENCORA INC

1.51%

0.78%

I

INSMINSMED INC

1.48%

0.36%

M

MCKMCKESSON CORP

0.45%

1.45%

E

EWEDWARDS LIFESCIENCES CORP

1.43%

0.79%

E

ELVELEVANCE HEALTH INC

0.27%

1.35%

?

—Nuvalent Inc

1.23%

0.07%

M

MRNAMODERNA INC

1.19%

0.23%

C

COGTCOGENT BIOSCIENCES INC

1.17%

0.05%

P

PCVXVAXCYTE INC

1.06%

0.10%

S

SYRESPYRE THERAPEUTICS INC

1.04%

0.06%

P

PRVAPRIVIA HEALTH GROUP INC

1.00%

0.03%

Only in FACDX

A

ASNDASCENDIS PHARMA A/S

2.66%

U

UCBJFUCB SA

2.02%

A

ARGXARGENX SE - ADR

1.74%

?

—Fidelity Revere Street Trust

1.49%

C

CAICARIS LIFE SCIENCES INC

1.17%

X

XENEXENON PHARMACEUTICALS INC

1.15%

R

RPRXROYALTY PHARMA PLC- CL A

1.01%

L

LEGNLEGEND BIOTECH CORP-ADR

0.93%

R

RHHVFROCHE HOLDING AG

0.90%

P

PHVSPHARVARIS NV

0.53%

H

HTFLHEARTFLOW INC

0.51%

?

—FAHEAL TUB HOLDINGS LLC

0.47%

O

ONCBEONE MEDICINES LTD-ADR

0.46%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.40%

?

—CLEERLY INC

0.36%

?

—KARDIUM INC/US

0.33%

?

—ELEMENT BIOSCIENCES INC

0.27%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.25%

D

DMRADAMORA THERAPEUTICS INC

0.25%

J

JBIOJADE BIOSCIENCES INC

0.23%

?

—MEDICAL MICROINSTRUMENTS INC

0.21%

M

MANEVERADERMICS INC

0.20%

?

—ENDEAVOR BIOMEDICINES INC

0.19%

?

—ALEDADE INC

0.18%

?

—INSIGHTEC LTD

0.17%

Only in VHT

A

AMGNAMGEN INC

2.87%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

M

MDTMEDTRONIC PLC

1.50%

C

CITHE CIGNA GROUP

1.17%

R

REGNREGENERON PHARMACEUTICALS

1.00%

H

HCAHCA HEALTHCARE INC

0.96%

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%

W

WATWATERS CORP

0.60%

H

HUMHUMANA INC

0.58%

Z

ZTSZOETIS INC

0.54%

I

IQVIQVIA HOLDINGS INC

0.49%

C

CNCCENTENE CORP

0.46%

D

DXCMDEXCOM INC

0.45%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

R

RMDRESMED INC

0.44%

I

ILMNILLUMINA INC

0.39%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.38%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

D

DGXQUEST DIAGNOSTICS INC

0.34%

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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.