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Fund comparison · from official SEC filings

FBT vs VHT: how much do they overlap?

First Trust NYSE Arca Biotechnology Index Fund and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

26

of 32 / 402 holdings

FBT expense ratio

0.55%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

FBT

VHT

M

MRNAMODERNA INC

5.26%

0.23%

U

UTHRUNITED THERAPEUTICS CORP

4.36%

0.36%

A

ALKSALKERMES PLC

4.23%

0.10%

G

GILDGILEAD SCIENCES INC

4.09%

2.64%

A

AXSMAXSOME THERAPEUTICS INC

3.88%

0.13%

A

AMGNAMGEN INC

3.83%

2.87%

C

CORTCORCEPT THERAPEUTICS INC

3.82%

0.10%

K

KRYSKRYSTAL BIOTECH INC

3.51%

0.11%

B

BIIBBIOGEN INC

3.47%

0.45%

E

EXELEXELIXIS INC

3.46%

0.20%

N

NBIXNEUROCRINE BIOSCIENCES INC

3.44%

0.25%

R

REGNREGENERON PHARMACEUTICALS

3.44%

1.00%

V

VRTXVERTEX PHARMACEUTICALS INC

3.42%

1.80%

B

BMRNBIOMARIN PHARMACEUTICAL INC

3.40%

0.17%

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%

0.39%

N

NTRANATERA INC

3.03%

0.46%

A

ACAACADIA PHARMACEUTICALS INC

2.95%

0.04%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.95%

0.63%

T

TECHBIO-TECHNE CORP

2.82%

0.13%

V

VCYTVERACYTE INC

2.72%

0.06%

R

RGENREPLIGEN CORP

2.51%

0.10%

B

BRKRBRUKER CORP

2.35%

0.10%

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 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%

I

ISRGINTUITIVE SURGICAL INC

2.38%

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%

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%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

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%

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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.