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Fund comparison · from official SEC filings

FHLC vs GNOM: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Global X Genomics & Biotechnology ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

35

of 338 / 51 holdings

FHLC expense ratio

0.08%

net, per year

GNOM expense ratio

0.50%

net, per year

Shared holdings

Company

FHLC

GNOM

L

LLYELI LILLY & CO

12.15%

2.25%

G

GHGUARDANT HEALTH INC

0.16%

5.43%

I

ILMNILLUMINA INC

0.31%

4.68%

N

NTRANATERA INC

0.44%

4.03%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.16%

3.97%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.15%

3.95%

P

PRAXPRAXIS PRECISION MEDICINES I

0.12%

3.89%

T

TWSTTWIST BIOSCIENCE CORP

0.06%

3.85%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

3.84%

C

CRSPCRISPR THERAPEUTICS AG

0.07%

3.74%

V

VCYTVERACYTE INC

0.04%

3.53%

T

TECHBIO-TECHNE CORP

0.14%

3.31%

M

MRNAMODERNA INC

0.26%

3.18%

T

TXG10X GENOMICS INC-CLASS A

0.04%

3.14%

B

BEAMBEAM THERAPEUTICS INC

0.04%

3.00%

G

GILDGILEAD SCIENCES INC

2.63%

1.90%

R

RAREULTRAGENYX PHARMACEUTICAL IN

0.03%

2.19%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

1.12%

D

DHRDANAHER CORP

1.84%

1.14%

S

SRPTSAREPTA THERAPEUTICS INC

0.03%

1.75%

Q

QUREUNIQURE NV

0.01%

1.55%

N

NTLAINTELLIA THERAPEUTICS INC

0.02%

1.55%

S

STOKSTOKE THERAPEUTICS INC

0.02%

1.41%

W

WGSGENEDX HOLDINGS CORP

0.02%

1.31%

V

VIRVIR BIOTECHNOLOGY INC

0.02%

1.08%

Only in FHLC

J

JNJJOHNSON & JOHNSON

8.96%

A

ABBVABBVIE INC

6.04%

U

UNHUNITEDHEALTH GROUP INC

5.43%

M

MRKMERCK & CO. INC.

4.38%

A

AMGNAMGEN INC

3.02%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

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%

R

REGNREGENERON PHARMACEUTICALS

1.18%

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%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

Only in GNOM

L

LEGNLEGEND BIOTECH CORP-ADR

3.93%

Q

QGENQIAGEN N.V.

3.43%

B

BNTXBIONTECH SE-ADR

3.31%

?

—BNYREPOS

2.96%

C

CAICARIS LIFE SCIENCES INC

1.97%

G

GNNSFGENSCRIPT BIOTECH CORP

1.94%

B

BLLNBILLIONTOONE INC CL A

1.92%

A

AZNASTRAZENECA PLC

1.78%

M

MRVIMARAVAI LIFESCIENCES HLDGS-A

0.49%

P

PACBPACIFIC BIOSCIENCES OF CALIF

0.39%

B

BNTCBENITEC BIOPHARMA INC

0.37%

E

EDITEDITAS MEDICINE INC

0.33%

R

RGNXREGENXBIO INC

0.32%

R

RCKTROCKET PHARMACEUTICALS INC

0.31%

M

MLABMESA LABORATORIES INC

0.28%

C

CRBUCARIBOU BIOSCIENCES INC

0.28%

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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 GNOM: 11% holdings overlap — Unwrap.Fund