Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FHLC vs MDEV: how much do they overlap?

Fidelity MSCI Health Care Index ETF and First Trust Indxx Medical Devices ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

29

of 338 / 50 holdings

FHLC expense ratio

0.08%

net, per year

MDEV expense ratio

0.70%

net, per year

Shared holdings

Company

FHLC

MDEV

G

GMEDGLOBUS MEDICAL INC - A

0.16%

3.32%

A

ALGNALIGN TECHNOLOGY INC

0.19%

2.97%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

2.04%

P

PENPENUMBRA INC

0.20%

2.74%

M

MASI*MASIMO CORP

0.13%

2.68%

I

ISRGINTUITIVE SURGICAL INC

2.62%

2.33%

A

ABTABBOTT LABORATORIES

2.55%

1.69%

W

WATWATERS CORP

0.49%

2.43%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

2.36%

C

COOCOOPER COS INC/THE

0.20%

2.28%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.42%

2.19%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

2.18%

T

TFXTELEFLEX INC

0.09%

2.18%

R

RVTYREVVITY INC

0.16%

2.16%

D

DXCMDEXCOM INC

0.38%

2.10%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.26%

2.08%

W

WSTWEST PHARMACEUTICAL SERVICES

0.35%

2.08%

S

STESTERIS PLC

0.34%

2.04%

D

DHRDANAHER CORP

1.84%

2.04%

B

BIOBIO-RAD LABORATORIES-A

0.08%

2.04%

M

MDTMEDTRONIC PLC

1.68%

1.98%

S

SYKSTRYKER CORP

1.75%

1.97%

M

MMSIMERIT MEDICAL SYSTEMS INC

0.07%

1.90%

B

BDXBECTON DICKINSON AND CO

0.69%

1.83%

A

AAGILENT TECHNOLOGIES INC

0.53%

1.81%

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%

G

GILDGILEAD SCIENCES INC

2.63%

P

PFEPFIZER INC

2.45%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

C

CVSCVS HEALTH CORP

1.71%

M

MCKMCKESSON CORP

1.63%

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%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.72%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

I

INSMINSMED INC

0.47%

H

HUMHUMANA INC

0.46%

B

BIIBBIOGEN INC

0.45%

N

NTRANATERA INC

0.44%

Only in MDEV

H

HOCPFHOYA CORP

2.68%

H

HO1HOLOGIC INC

2.43%

W

WUXIFWUXI APPTEC CO LTD-H

2.32%

A

ALCALCON INC

2.28%

F

FSPKFFISHER & PAYKEL HEALTHCARE C

2.27%

R

RYLPFKONINKLIJKE PHILIPS NV

2.17%

S

SAUHFSTRAUMANN HOLDING AG-REG

2.11%

S

SNNUFSMITH & NEPHEW PLC

1.96%

S

SDMHFSARTORIUS STEDIM BIOTECH

1.95%

W

WILLFDEMANT A/S

1.87%

S

SONVFSONOVA HOLDING AG-REG

1.83%

T

TRUMFTERUMO CORP

1.81%

B

BMXMFBIOMERIEUX

1.75%

O

OCPNFOLYMPUS CORP

1.72%

S

SEMHFSIEMENS HEALTHINEERS AG

1.70%

C

CLPBFCOLOPLAST-B

1.69%

S

SSMXFSYSMEX CORP

1.53%

A

AMFPFAMPLIFON SPA

1.40%

C

CHEOFCOCHLEAR LTD

1.38%

C

CZMWFCARL ZEISS MEDITEC AG - BR

1.26%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Hold FHLC and MDEV 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

MDEV vs IXJiShares Global Healthcare ETF

MDEV vs VHTVANGUARD HEALTH CARE INDEX FUND

FHLC vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

FHLC vs VXFVANGUARD EXTENDED MARKET INDEX FUND

FHLC vs ISCBiShares Morningstar Small-Cap ETF

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.