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Fund comparison · from official SEC filings

FHLC vs IBB: how much do they overlap?

Fidelity MSCI Health Care Index ETF and iShares Biotechnology ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

141

of 338 / 253 holdings

FHLC expense ratio

0.08%

net, per year

IBB expense ratio

0.44%

net, per year

Shared holdings

Company

FHLC

IBB

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

6.77%

G

GILDGILEAD SCIENCES INC

2.63%

6.64%

A

AMGNAMGEN INC

3.02%

6.63%

R

REGNREGENERON PHARMACEUTICALS

1.18%

5.03%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

5.02%

I

IQVIQVIA HOLDINGS INC

0.44%

2.81%

I

INSMINSMED INC

0.47%

2.61%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.42%

2.20%

N

NTRANATERA INC

0.44%

1.87%

B

BIIBBIOGEN INC

0.45%

1.80%

U

UTHRUNITED THERAPEUTICS CORP

0.38%

1.61%

W

WATWATERS CORP

0.49%

1.56%

I

INCYINCYTE CORP

0.26%

1.43%

I

ILMNILLUMINA INC

0.31%

1.24%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.21%

1.19%

M

MEDPMEDPACE HOLDINGS INC

0.15%

1.02%

E

EXELEXELIXIS INC

0.18%

0.94%

I

IONSIONIS PHARMACEUTICALS INC

0.19%

0.91%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.16%

0.90%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.12%

0.81%

M

MRNAMODERNA INC

0.26%

0.78%

T

TECHBIO-TECHNE CORP

0.14%

0.75%

H

HALOHALOZYME THERAPEUTICS INC

0.12%

0.74%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

0.74%

T

TEMTEMPUS AI INC-CL A

0.08%

0.68%

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

I

ISRGINTUITIVE SURGICAL INC

2.62%

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%

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%

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%

Only in IBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.65%

A

ARGXARGENX SE - ADR

2.78%

O

ONCBEONE MEDICINES LTD-ADR

1.86%

G

GMABGENMAB A/S -SP ADR

1.22%

A

ASNDASCENDIS PHARMA A/S

0.74%

2

2GHMERUS NV

0.56%

B

BNTXBIONTECH SE-ADR

0.55%

V

VRNAVERONA PHARMA PLC - ADR

0.52%

?

—Avidity Biosciences, Inc.

0.44%

L

LEGNLEGEND BIOTECH CORP-ADR

0.36%

?

—Nuvalent, Inc.

0.34%

A

ACLXARCELLX INC

0.30%

A

AKROAKERO THERAPEUTICS INC

0.29%

Z

ZLABZAI LAB LTD-ADR

0.23%

A

AM6AMICUS THERAPEUTICS INC

0.21%

S

SMMTSUMMIT THERAPEUTICS INC

0.20%

?

—89bio, Inc.

0.19%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

2

260CENTESSA PHARMACEUTICALS-ADR

0.13%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.11%

S

STVNSTEVANATO GROUP SPA

0.11%

G

GRFSGRIFOLS SA-ADR

0.11%

L

LKFTLAKEFRONT BIOTHERAPEUTIC-ADR

0.11%

D

DVAXDYNAVAX TECHNOLOGIES CORP

0.10%

A

ABCLABCELLERA BIOLOGICS INC

0.10%

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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.