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Fund comparison · from official SEC filings

FHLC vs FTXH: how much do they overlap?

Fidelity MSCI Health Care Index ETF and First Trust Nasdaq Pharmaceuticals ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

49

of 338 / 51 holdings

FHLC expense ratio

0.08%

net, per year

FTXH expense ratio

0.60%

net, per year

Shared holdings

Company

FHLC

FTXH

L

LLYELI LILLY & CO

12.15%

6.62%

J

JNJJOHNSON & JOHNSON

8.96%

7.45%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

7.36%

M

MRKMERCK & CO. INC.

4.38%

7.36%

A

ABBVABBVIE INC

6.04%

7.10%

P

PFEPFIZER INC

2.45%

3.85%

R

REGNREGENERON PHARMACEUTICALS

1.18%

3.74%

B

BIIBBIOGEN INC

0.45%

3.62%

G

GILDGILEAD SCIENCES INC

2.63%

3.54%

C

CAHCARDINAL HEALTH INC

0.74%

3.49%

A

AMGNAMGEN INC

3.02%

3.43%

V

VTRSVIATRIS INC

0.28%

3.43%

Z

ZTSZOETIS INC

0.82%

3.41%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

3.40%

U

UTHRUNITED THERAPEUTICS CORP

0.38%

3.31%

I

INCYINCYTE CORP

0.26%

2.21%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

2.17%

I

ILMNILLUMINA INC

0.31%

1.55%

E

EXELEXELIXIS INC

0.18%

1.51%

M

MEDPMEDPACE HOLDINGS INC

0.15%

1.42%

P

PTCTPTC THERAPEUTICS INC

0.08%

1.27%

C

CRLCHARLES RIVER LABORATORIES

0.13%

1.26%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.16%

1.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.21%

1.19%

H

HALOHALOZYME THERAPEUTICS INC

0.12%

1.11%

Only in FHLC

U

UNHUNITEDHEALTH GROUP INC

5.43%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

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%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

I

IDXXIDEXX LABORATORIES INC

0.72%

B

BDXBECTON DICKINSON AND CO

0.69%

A

AAGILENT TECHNOLOGIES INC

0.53%

R

RMDRESMED INC

0.50%

W

WATWATERS CORP

0.49%

I

INSMINSMED INC

0.47%

H

HUMHUMANA INC

0.46%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

N

NTRANATERA INC

0.44%

I

IQVIQVIA HOLDINGS INC

0.44%

Only in FTXH

?

—Catalyst Pharmaceuticals Inc.

0.56%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

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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.

FHLC vs FTXH: 45% holdings overlap — Unwrap.Fund