Fund comparison · from official SEC filings
FHLC vs JAGLX: how much do they overlap?
Fidelity MSCI Health Care Index ETF and Janus Henderson Global Life Sciences Fund
vs
FHLC and JAGLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHLC
JAGLX
L
LLYELI LILLY & CO
12.15%
8.85%
J
JNJJOHNSON & JOHNSON
8.96%
7.30%
A
ABBVABBVIE INC
6.04%
4.06%
U
UNHUNITEDHEALTH GROUP INC
5.43%
3.14%
M
MRKMERCK & CO. INC.
4.38%
1.48%
A
AMGNAMGEN INC
3.02%
1.83%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.91%
2.51%
G
GILDGILEAD SCIENCES INC
2.63%
1.27%
I
ISRGINTUITIVE SURGICAL INC
2.62%
2.02%
A
ABTABBOTT LABORATORIES
2.55%
2.40%
P
PRAXPRAXIS PRECISION MEDICINES I
0.12%
2.45%
B
BBIOBRIDGEBIO PHARMA INC
0.17%
2.22%
V
VRTXVERTEX PHARMACEUTICALS INC
1.75%
2.06%
R
RVMDREVOLUTION MEDICINES INC
0.38%
2.04%
H
HCAHCA HEALTHCARE INC
1.12%
1.88%
D
DHRDANAHER CORP
1.84%
1.64%
B
BSXBOSTON SCIENTIFIC CORP
1.38%
1.84%
S
SYKSTRYKER CORP
1.75%
1.65%
C
CVSCVS HEALTH CORP
1.71%
1.48%
M
MDTMEDTRONIC PLC
1.68%
0.97%
M
MCKMCKESSON CORP
1.63%
1.33%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.12%
1.51%
M
MIRMMIRUM PHARMACEUTICALS INC
0.06%
1.44%
E
ELVELEVANCE HEALTH INC
1.35%
0.93%
P
PTCTPTC THERAPEUTICS INC
0.08%
1.34%
Only in FHLC
P
PFEPFIZER INC
2.45%
B
BMYBRISTOL-MYERS SQUIBB CO
1.99%
C
CITHE CIGNA GROUP
1.26%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.72%
A
AAGILENT TECHNOLOGIES INC
0.53%
R
RMDRESMED INC
0.50%
W
WATWATERS CORP
0.49%
I
INSMINSMED INC
0.47%
B
BIIBBIOGEN INC
0.45%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.45%
N
NTRANATERA INC
0.44%
I
IQVIQVIA HOLDINGS INC
0.44%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.42%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.39%
D
DGXQUEST DIAGNOSTICS INC
0.35%
W
WSTWEST PHARMACEUTICAL SERVICES
0.35%
L
LHLABCORP HOLDINGS INC
0.34%
R
RPRXROYALTY PHARMA PLC- CL A
0.33%
V
VTRSVIATRIS INC
0.28%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.26%
M
MRNAMODERNA INC
0.26%
I
INCYINCYTE CORP
0.26%
T
THCTENET HEALTHCARE CORP
0.25%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.23%
Only in JAGLX
A
AZNASTRAZENECA PLC
4.60%
N
NVSNOVARTIS AG-SPONSORED ADR
2.86%
A
ARGXARGENX SE - ADR
2.40%
R
RHHVFROCHE HOLDING AG
2.21%
S
SNYNFSANOFI
2.08%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
1.65%
T
TEVATEVA PHARMACEUTICAL-SP ADR
1.18%
M
MDLNMEDLINE INC-CL A
0.74%
U
UCBJFUCB SA
0.61%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.53%
?
—Janus Henderson Cash Liquidity Fund LLC
0.39%
D
DSKYFDAIICHI SANKYO CO LTD
0.36%
?
—KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD
0.24%
F
FDMT4D MOLECULAR THERAPEUTICS IN
0.15%
?
—Green Cross Holdings Corp
0.15%
L
LXEOLEXEO THERAPEUTICS INC
0.07%
?
—Loadsmart Inc
0.07%
?
—Magnolia Medical Technologies
0.05%
?
—ELEMENT BIOSCIENCES INC
0.05%
?
—Freenome Holdings Inc
0.04%
P
PFE 6.5 06.03.38PFIZER INC
0.04%
?
—SONOMA BIOTHERAPEUTICS INC
0.03%
?
—Twinstrand Biosciences Inc
0.03%
?
—Asher Biotherapeutics Inc
0.02%
?
—Attralus Inc
0.01%
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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.
Informational and educational only — not investment advice.