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Fund comparison · from official SEC filings

FHLC vs FXH: how much do they overlap?

Fidelity MSCI Health Care Index ETF and First Trust Health Care AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

74

of 338 / 78 holdings

FHLC expense ratio

0.08%

net, per year

FXH expense ratio

0.61%

net, per year

Shared holdings

Company

FHLC

FXH

L

LLYELI LILLY & CO

12.15%

0.88%

J

JNJJOHNSON & JOHNSON

8.96%

0.81%

A

ABBVABBVIE INC

6.04%

0.39%

U

UNHUNITEDHEALTH GROUP INC

5.43%

1.18%

M

MRKMERCK & CO. INC.

4.38%

1.57%

O

OGNORGANON & CO

0.05%

3.83%

A

AMGNAMGEN INC

3.02%

1.70%

H

HUMHUMANA INC

0.46%

2.95%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

0.84%

E

ELVELEVANCE HEALTH INC

1.35%

2.78%

G

GILDGILEAD SCIENCES INC

2.63%

1.22%

I

ISRGINTUITIVE SURGICAL INC

2.62%

0.40%

A

ABTABBOTT LABORATORIES

2.55%

0.77%

M

MOHMOLINA HEALTHCARE INC

0.16%

2.53%

P

PFEPFIZER INC

2.45%

1.65%

C

CITHE CIGNA GROUP

1.26%

2.36%

G

GMEDGLOBUS MEDICAL INC - A

0.16%

2.26%

E

EXELEXELIXIS INC

0.18%

2.24%

B

BIIBBIOGEN INC

0.45%

2.23%

S

SOLVSOLVENTUM CORP

0.17%

2.23%

I

INCYINCYTE CORP

0.26%

2.19%

D

DVADAVITA INC

0.10%

2.18%

B

BIOBIO-RAD LABORATORIES-A

0.08%

2.17%

U

UHSUNIVERSAL HEALTH SERVICES-B

0.15%

2.03%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

1.30%

Only in FHLC

C

CVSCVS HEALTH CORP

1.71%

M

MCKMCKESSON CORP

1.63%

C

CORCENCORA INC

0.92%

C

CNCCENTENE CORP

0.43%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.42%

R

RVMDREVOLUTION MEDICINES INC

0.38%

V

VTRSVIATRIS INC

0.28%

M

MRNAMODERNA INC

0.26%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.23%

P

PODDINSULET CORP

0.20%

E

ELANELANCO ANIMAL HEALTH INC

0.18%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

E

ENSGENSIGN GROUP INC/THE

0.18%

R

ROIVROIVANT SCIENCES LTD

0.17%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

G

GHGUARDANT HEALTH INC

0.16%

B

BAXBAXTER INTERNATIONAL INC

0.15%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.15%

T

TECHBIO-TECHNE CORP

0.14%

G

GKOSGLAUKOS CORP

0.13%

C

CRLCHARLES RIVER LABORATORIES

0.13%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.12%

P

PRAXPRAXIS PRECISION MEDICINES I

0.12%

C

CYTKCYTOKINETICS INC

0.12%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

Only in FXH

Q

QGENQIAGEN N.V.

1.49%

M

MDLNMEDLINE INC-CL A

0.86%

M

MISXXMSILF TREASURY PORT-INST

0.05%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

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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 FXH: 35% holdings overlap — Unwrap.Fund