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Fund comparison · from official SEC filings

FHLC vs GGHCX: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Invesco Health Care Fund

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

63

of 338 / 81 holdings

FHLC expense ratio

0.08%

net, per year

GGHCX expense ratio

1.07%

net, per year

Shared holdings

Company

FHLC

GGHCX

L

LLYELI LILLY & CO

12.15%

9.28%

J

JNJJOHNSON & JOHNSON

8.96%

5.62%

A

ABBVABBVIE INC

6.04%

3.48%

U

UNHUNITEDHEALTH GROUP INC

5.43%

3.64%

M

MRKMERCK & CO. INC.

4.38%

2.18%

G

GILDGILEAD SCIENCES INC

2.63%

3.75%

M

MCKMCKESSON CORP

1.63%

3.29%

C

CORCENCORA INC

0.92%

2.99%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

0.72%

I

ISRGINTUITIVE SURGICAL INC

2.62%

1.19%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.11%

1.96%

R

REGNREGENERON PHARMACEUTICALS

1.18%

1.94%

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

1.88%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

1.85%

S

SYKSTRYKER CORP

1.75%

0.29%

C

CVSCVS HEALTH CORP

1.71%

1.59%

C

CAHCARDINAL HEALTH INC

0.74%

1.68%

H

HCAHCA HEALTHCARE INC

1.12%

1.62%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

1.55%

I

INSMINSMED INC

0.47%

1.40%

B

BSXBOSTON SCIENTIFIC CORP

1.38%

0.40%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

1.37%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

1.31%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.42%

1.14%

G

GHGUARDANT HEALTH INC

0.16%

1.13%

Only in FHLC

A

AMGNAMGEN INC

3.02%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

D

DHRDANAHER CORP

1.84%

M

MDTMEDTRONIC PLC

1.68%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.26%

Z

ZTSZOETIS INC

0.82%

B

BDXBECTON DICKINSON AND CO

0.69%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

A

AAGILENT TECHNOLOGIES INC

0.53%

R

RMDRESMED INC

0.50%

W

WATWATERS CORP

0.49%

H

HUMHUMANA INC

0.46%

B

BIIBBIOGEN INC

0.45%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

I

IQVIQVIA HOLDINGS INC

0.44%

C

CNCCENTENE CORP

0.43%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.39%

D

DXCMDEXCOM INC

0.38%

W

WSTWEST PHARMACEUTICAL SERVICES

0.35%

I

ILMNILLUMINA INC

0.31%

V

VTRSVIATRIS INC

0.28%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.26%

Only in GGHCX

A

AZNASTRAZENECA PLC

4.02%

A

ARGXARGENX SE - ADR

3.52%

?

—Invesco Private Prime Fund

2.89%

W

WELLWELLTOWER INC

2.22%

T

TRPXXINVESCO TREASURY-INST

1.80%

U

UCBJFUCB SA

1.35%

S

SDZXFSANDOZ GROUP AG

1.15%

?

—Invesco Private Government Fund

1.12%

A

ASNDASCENDIS PHARMA A/S

1.05%

M

MDLNMEDLINE INC-CL A

1.00%

A

AGPXXINVESCO GVT & AGNCY-INST

0.94%

G

GDERFGALDERMA GROUP AG

0.89%

L

LZAGFLONZA GROUP AG-REG

0.78%

O

ONCBEONE MEDICINES LTD-ADR

0.32%

?

—Nuvalent, Inc.

0.28%

A

ABVXABIVAX SA-ADR

0.19%

C

CAICARIS LIFE SCIENCES INC

0.18%

B

BLLNBILLIONTOONE INC CL A

0.09%

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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.