Fund comparison · from official SEC filings

FHLC vs HEAL: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Global X HealthTech ETF
Holdings overlap
6%
of assets, by weight
Shared positions
32
of 338 / 41 holdings
FHLC expense ratio
0.08%
net, per year
HEAL expense ratio
0.50%
net, per year
Shared holdings
Company
FHLC
HEAL
D
DXCMDEXCOM INC
0.38%
4.69%
I
IQVIQVIA HOLDINGS INC
0.44%
4.52%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.45%
4.00%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.39%
3.96%
M
MASI*MASIMO CORP
0.13%
3.90%
H
HIMSHIMS & HERS HEALTH INC
0.09%
3.74%
R
RMDRESMED INC
0.50%
3.62%
I
ISRGINTUITIVE SURGICAL INC
2.62%
3.62%
T
TEMTEMPUS AI INC-CL A
0.08%
3.59%
I
IRTCIRHYTHM HOLDINGS INC
0.07%
3.36%
P
PODDINSULET CORP
0.20%
3.24%
W
WAYWAYSTAR HOLDING CORP
0.04%
3.00%
A
ALHCALIGNMENT HEALTHCARE INC
0.06%
2.60%
D
DOCSDOXIMITY INC-CLASS A
0.05%
2.45%
T
TMDXTRANSMEDICS GROUP INC
0.05%
2.34%
P
PRVAPRIVIA HEALTH GROUP INC
0.04%
2.21%
H
HTFLHEARTFLOW INC
0.01%
1.91%
H
HNGEHINGE HEALTH INC-A
0.01%
1.70%
R
RXRXRECURSION PHARMACEUTICALS-A
0.02%
1.68%
N
NRIXNURIX THERAPEUTICS INC
0.02%
1.56%
O
OMCLOMNICELL INC
0.03%
1.52%
P
PRCTPROCEPT BIOROBOTICS CORP
0.02%
1.33%
C
CLOVCLOVER HEALTH INVESTMENTS CO
0.02%
1.33%
A
ASTHASTRANA HEALTH INC
0.03%
1.30%
N
NVCRNOVOCURE LTD
0.03%
1.26%
Only in FHLC
L
LLYELI LILLY & CO
12.15%
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%
G
GILDGILEAD SCIENCES INC
2.63%
A
ABTABBOTT LABORATORIES
2.55%
P
PFEPFIZER INC
2.45%
B
BMYBRISTOL-MYERS SQUIBB CO
1.99%
D
DHRDANAHER CORP
1.84%
S
SYKSTRYKER CORP
1.75%
V
VRTXVERTEX PHARMACEUTICALS INC
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%
Only in HEAL
O
OSCROSCAR HEALTH INC - CLASS A
4.42%
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.28%
R
RYLPFKONINKLIJKE PHILIPS NV
3.95%
P
PMCUFPRO MEDICUS LTD
3.79%
W
WILLFDEMANT A/S
2.98%
A
ALBHFALIBABA HEALTH INFORMATION T
2.62%
F
FDMDF4DMEDICAL LTD
1.60%
X
XVIPFXVIVO PERFUSION AB
0.73%
4
458870SEERS CO LTD
0.58%
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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.