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Fund comparison · from official SEC filings

FHLC vs ISCB: how much do they overlap?

Fidelity MSCI Health Care Index ETF and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

242

of 338 / 1,551 holdings

FHLC expense ratio

0.08%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

FHLC

ISCB

R

RVMDREVOLUTION MEDICINES INC

0.38%

0.41%

V

VTRSVIATRIS INC

0.28%

0.26%

M

MRNAMODERNA INC

0.26%

0.24%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.21%

0.20%

P

PENPENUMBRA INC

0.20%

0.19%

A

ALGNALIGN TECHNOLOGY INC

0.19%

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.19%

0.17%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

0.18%

E

EXELEXELIXIS INC

0.18%

0.17%

E

ELANELANCO ANIMAL HEALTH INC

0.18%

0.16%

E

ENSGENSIGN GROUP INC/THE

0.18%

0.16%

R

ROIVROIVANT SCIENCES LTD

0.17%

0.17%

S

SOLVSOLVENTUM CORP

0.17%

0.14%

G

GHGUARDANT HEALTH INC

0.16%

0.17%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

0.15%

G

GMEDGLOBUS MEDICAL INC - A

0.16%

0.16%

E

EHCENCOMPASS HEALTH CORP

0.16%

0.15%

M

MOHMOLINA HEALTHCARE INC

0.16%

0.15%

R

RVTYREVVITY INC

0.16%

0.15%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.16%

0.16%

U

UHSUNIVERSAL HEALTH SERVICES-B

0.15%

0.14%

B

BAXBAXTER INTERNATIONAL INC

0.15%

0.14%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.15%

0.13%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.12%

0.14%

T

TECHBIO-TECHNE CORP

0.14%

0.13%

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%

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%

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%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

L

LITELUMENTUM HOLDINGS INC

0.98%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

R

RBCRBC BEARINGS INC

0.28%

C

CDECOEUR MINING INC

0.28%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS INC

0.24%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

B

BALLBALL CORP

0.23%

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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.