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Fund comparison · from official SEC filings

FBT vs FHLC: how much do they overlap?

First Trust NYSE Arca Biotechnology Index Fund and Fidelity MSCI Health Care Index ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

26

of 32 / 338 holdings

FBT expense ratio

0.55%

net, per year

FHLC expense ratio

0.08%

net, per year

Shared holdings

Company

FBT

FHLC

M

MRNAMODERNA INC

5.26%

0.26%

U

UTHRUNITED THERAPEUTICS CORP

4.36%

0.38%

A

ALKSALKERMES PLC

4.23%

0.09%

G

GILDGILEAD SCIENCES INC

4.09%

2.63%

A

AXSMAXSOME THERAPEUTICS INC

3.88%

0.12%

A

AMGNAMGEN INC

3.83%

3.02%

C

CORTCORCEPT THERAPEUTICS INC

3.82%

0.07%

K

KRYSKRYSTAL BIOTECH INC

3.51%

0.09%

B

BIIBBIOGEN INC

3.47%

0.45%

E

EXELEXELIXIS INC

3.46%

0.18%

N

NBIXNEUROCRINE BIOSCIENCES INC

3.44%

0.21%

R

REGNREGENERON PHARMACEUTICALS

3.44%

1.18%

V

VRTXVERTEX PHARMACEUTICALS INC

3.42%

1.75%

B

BMRNBIOMARIN PHARMACEUTICAL INC

3.40%

0.16%

S

SRPTSAREPTA THERAPEUTICS INC

3.24%

0.03%

H

HALOHALOZYME THERAPEUTICS INC

3.17%

0.12%

I

INCYINCYTE CORP

3.13%

0.26%

I

ILMNILLUMINA INC

3.10%

0.31%

N

NTRANATERA INC

3.03%

0.44%

A

ACAACADIA PHARMACEUTICALS INC

2.95%

0.04%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.95%

0.66%

T

TECHBIO-TECHNE CORP

2.82%

0.14%

V

VCYTVERACYTE INC

2.72%

0.04%

R

RGENREPLIGEN CORP

2.51%

0.10%

B

BRKRBRUKER CORP

2.35%

0.06%

Only in FBT

A

ARGXARGENX SE - ADR

3.29%

B

BNTXBIONTECH SE-ADR

3.16%

O

ONCBEONE MEDICINES LTD-ADR

3.12%

G

GMABGENMAB A/S -SP ADR

2.78%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.01%

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

I

ISRGINTUITIVE SURGICAL INC

2.62%

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%

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%

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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.

FBT vs FHLC: 13% holdings overlap — Unwrap.Fund