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Fund comparison · from official SEC filings

FHLC vs IHE: how much do they overlap?

Fidelity MSCI Health Care Index ETF and iShares U.S. Pharmaceuticals ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

51

of 338 / 59 holdings

FHLC expense ratio

0.08%

net, per year

IHE expense ratio

0.38%

net, per year

Shared holdings

Company

FHLC

IHE

J

JNJJOHNSON & JOHNSON

8.96%

22.07%

L

LLYELI LILLY & CO

12.15%

20.18%

M

MRKMERCK & CO. INC.

4.38%

4.54%

P

PFEPFIZER INC

2.45%

4.51%

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

4.51%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

4.44%

Z

ZTSZOETIS INC

0.82%

4.33%

V

VTRSVIATRIS INC

0.28%

4.17%

E

ELANELANCO ANIMAL HEALTH INC

0.18%

3.18%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

3.08%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

1.92%

4

430TERNS PHARMACEUTICALS INC

0.05%

1.21%

L

LGNDLIGAND PHARMACEUTICALS

0.07%

1.05%

I

INDVINDIVIOR PHARMACEUTICALS INC

0.06%

1.02%

C

CORTCORCEPT THERAPEUTICS INC

0.07%

1.01%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.06%

1.00%

S

SUPNSUPERNUS PHARMACEUTICALS INC

0.04%

0.79%

P

PBHPRESTIGE CONSUMER HEALTHCARE

0.04%

0.75%

T

TARSTARSUS PHARMACEUTICALS INC

0.03%

0.73%

L

LQDALIQUIDIA CORP

0.04%

0.69%

E

EWTXEDGEWISE THERAPEUTICS INC

0.03%

0.62%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.03%

0.56%

N

NKTRNEKTAR THERAPEUTICS

0.03%

0.54%

D

DFTXDEFINIUM THERAPEUTICS INC

0.03%

0.50%

A

ALMSALUMIS INC

0.03%

0.48%

Only in FHLC

A

ABBVABBVIE INC

6.04%

U

UNHUNITEDHEALTH GROUP INC

5.43%

A

AMGNAMGEN INC

3.02%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

G

GILDGILEAD SCIENCES INC

2.63%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

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%

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%

A

AAGILENT TECHNOLOGIES INC

0.53%

Only in IHE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.17%

O

OMEROMEROS CORP

0.20%

M

MAZEMAZE THERAPEUTICS INC

0.17%

L

LBRXLB PHARMACEUTICALS INC

0.16%

B

BIOABIOAGE LABS INC

0.14%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.09%

E

EOLSEVOLUS INC

0.07%

?

—XAV HEALTH CARE JUN26

-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.