Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FHLC vs JDOC: how much do they overlap?

Fidelity MSCI Health Care Index ETF and JPMorgan Healthcare Leaders ETF

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

40

of 338 / 65 holdings

FHLC expense ratio

0.08%

net, per year

JDOC expense ratio

0.65%

net, per year

FHLC and JDOC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FHLC

JDOC

L

LLYELI LILLY & CO

12.15%

6.84%

J

JNJJOHNSON & JOHNSON

8.96%

6.23%

A

ABBVABBVIE INC

6.04%

6.61%

U

UNHUNITEDHEALTH GROUP INC

5.43%

5.86%

M

MRKMERCK & CO. INC.

4.38%

4.23%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

3.51%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

3.20%

I

ISRGINTUITIVE SURGICAL INC

2.62%

2.97%

C

CVSCVS HEALTH CORP

1.71%

2.72%

R

REGNREGENERON PHARMACEUTICALS

1.18%

2.20%

B

BSXBOSTON SCIENTIFIC CORP

1.38%

2.05%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

1.97%

D

DHRDANAHER CORP

1.84%

1.91%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

1.84%

M

MCKMCKESSON CORP

1.63%

1.79%

S

SYKSTRYKER CORP

1.75%

1.60%

M

MDTMEDTRONIC PLC

1.68%

0.59%

C

CAHCARDINAL HEALTH INC

0.74%

1.39%

C

CNCCENTENE CORP

0.43%

1.33%

B

BIIBBIOGEN INC

0.45%

1.31%

C

CITHE CIGNA GROUP

1.26%

0.61%

Z

ZTSZOETIS INC

0.82%

1.18%

U

UTHRUNITED THERAPEUTICS CORP

0.38%

1.17%

H

HCAHCA HEALTHCARE INC

1.12%

0.27%

I

IQVIQVIA HOLDINGS INC

0.44%

1.04%

Only in FHLC

A

AMGNAMGEN INC

3.02%

G

GILDGILEAD SCIENCES INC

2.63%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CORCENCORA INC

0.92%

I

IDXXIDEXX LABORATORIES INC

0.72%

B

BDXBECTON DICKINSON AND CO

0.69%

A

AAGILENT TECHNOLOGIES INC

0.53%

R

RMDRESMED INC

0.50%

W

WATWATERS CORP

0.49%

I

INSMINSMED INC

0.47%

H

HUMHUMANA INC

0.46%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

N

NTRANATERA INC

0.44%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.42%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.39%

R

RVMDREVOLUTION MEDICINES INC

0.38%

D

DGXQUEST DIAGNOSTICS INC

0.35%

W

WSTWEST PHARMACEUTICAL SERVICES

0.35%

S

STESTERIS PLC

0.34%

L

LHLABCORP HOLDINGS INC

0.34%

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

I

ILMNILLUMINA INC

0.31%

V

VTRSVIATRIS INC

0.28%

Only in JDOC

A

AZNASTRAZENECA PLC

4.58%

N

NONOFNOVO NORDISK A/S-B

2.67%

R

RHHVFROCHE HOLDING AG

2.66%

A

ARGNFARGENX SE

2.36%

H

HOCPFHOYA CORP

2.36%

U

UCBJFUCB SA

1.97%

T

TEVJFTEVA PHARMACEUTICAL IND LTD

1.42%

L

LZAGFLONZA GROUP AG-REG

1.11%

N

NVSEFNOVARTIS AG-REG

1.04%

F

FSNUFFRESENIUS SE & CO KGAA

1.04%

S

SUVPFSARTORIUS AG-VORZUG

0.92%

A

ASNDASCENDIS PHARMA A/S

0.71%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.64%

G

GNMSFGENMAB A/S

0.63%

D

DSKYFDAIICHI SANKYO CO LTD

0.62%

C

CNVVFCONVATEC GROUP PLC

0.61%

?

—Nuvalent, Inc.

0.53%

S

SIONSIONNA THERAPEUTICS INC

0.42%

E

EVMNEVOMMUNE INC

0.27%

G

GMABGENMAB A/S -SP ADR

0.13%

?

—SWISS FRANC

0.00%

?

—Danish Krone

0.00%

?

—EURO

-0.00%

?

—British Pound

-0.00%

?

—JAPANESE YEN

-0.00%

Hold FHLC and JDOC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FHLC vs VHTVANGUARD HEALTH CARE INDEX FUND

JDOC vs IXJiShares Global Healthcare ETF

JDOC vs VGHCXVANGUARD HEALTH CARE FUND

JDOC vs VHTVANGUARD HEALTH CARE INDEX FUND

JDOC vs PRHSXT. Rowe Price Health Sciences Fund, Inc.

FHLC vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

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.

FHLC vs JDOC: 55% holdings overlap — Unwrap.Fund