Fund comparison · from official SEC filings
FHLC vs PBE: how much do they overlap?
Fidelity MSCI Health Care Index ETF and Invesco Biotechnology & Genome ETF
vs
Shared holdings
Company
FHLC
PBE
U
UTHRUNITED THERAPEUTICS CORP
0.38%
5.45%
I
ILMNILLUMINA INC
0.31%
4.66%
B
BIIBBIOGEN INC
0.45%
4.38%
I
INCYINCYTE CORP
0.26%
4.26%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.66%
4.20%
R
REGNREGENERON PHARMACEUTICALS
1.18%
4.14%
A
AMGNAMGEN INC
3.02%
4.09%
G
GILDGILEAD SCIENCES INC
2.63%
4.00%
B
BCRXBIOCRYST PHARMACEUTICALS INC
0.03%
2.97%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.15%
2.84%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.08%
2.79%
T
TGTXTG THERAPEUTICS INC
0.08%
2.73%
R
RPRXROYALTY PHARMA PLC- CL A
0.33%
2.72%
C
CDNACAREDX INC
0.02%
2.66%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.21%
2.48%
E
EXELEXELIXIS INC
0.18%
2.43%
T
TECHBIO-TECHNE CORP
0.14%
2.37%
P
PTCTPTC THERAPEUTICS INC
0.08%
2.32%
V
VCYTVERACYTE INC
0.04%
2.27%
A
ACAACADIA PHARMACEUTICALS INC
0.04%
2.25%
V
VCELVERICEL CORP
0.03%
2.24%
H
HALOHALOZYME THERAPEUTICS INC
0.12%
2.23%
R
RGENREPLIGEN CORP
0.10%
2.17%
T
TBPHTHERAVANCE BIOPHARMA INC
0.01%
2.16%
I
IONSIONIS PHARMACEUTICALS INC
0.19%
2.16%
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%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.91%
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%
H
HCAHCA HEALTHCARE INC
1.12%
C
CORCENCORA INC
0.92%
Z
ZTSZOETIS INC
0.82%
E
EWEDWARDS LIFESCIENCES CORP
0.78%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.72%
Only in PBE
?
—Invesco Private Prime Fund
9.47%
?
—Invesco Private Government Fund
3.65%
?
—CATALYST PHARMACEUTICALS, INC.
2.87%
Q
QGENQIAGEN N.V.
1.76%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
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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.