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Fund comparison · from official SEC filings

FHLC vs PILL: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Direxion Daily Pharmaceutical & Medical Bull 3X Shares

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

50

of 338 / 63 holdings

FHLC expense ratio

0.08%

net, per year

PILL expense ratio

0.97%

net, per year

Shared holdings

Company

FHLC

PILL

L

LLYELI LILLY & CO

12.15%

1.21%

J

JNJJOHNSON & JOHNSON

8.96%

1.22%

M

MRKMERCK & CO. INC.

4.38%

1.22%

O

OGNORGANON & CO

0.05%

2.68%

P

PFEPFIZER INC

2.45%

1.27%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

1.31%

C

CORTCORCEPT THERAPEUTICS INC

0.07%

1.78%

E

ELVNENLIVEN THERAPEUTICS INC

0.02%

1.74%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

1.68%

P

PRGOPERRIGO CO PLC

0.03%

1.56%

D

DFTXDEFINIUM THERAPEUTICS INC

0.03%

1.52%

N

NKTRNEKTAR THERAPEUTICS

0.03%

1.50%

T

TRVITREVI THERAPEUTICS INC

0.02%

1.49%

4

430TERNS PHARMACEUTICALS INC

0.05%

1.46%

I

INDVINDIVIOR PHARMACEUTICALS INC

0.06%

1.45%

P

PCRXPACIRA BIOSCIENCES INC

0.02%

1.44%

H

HROWHARROW INC

0.02%

1.42%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

1.42%

H

HRMYHARMONY BIOSCIENCES HOLDINGS

0.02%

1.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

1.39%

A

AMLXAMYLYX PHARMACEUTICALS INC

0.02%

1.39%

V

VTRSVIATRIS INC

0.28%

1.38%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.06%

1.36%

A

ANIPANI PHARMACEUTICALS INC

0.02%

1.35%

L

LGNDLIGAND PHARMACEUTICALS

0.07%

1.34%

Only in FHLC

A

ABBVABBVIE INC

6.04%

U

UNHUNITEDHEALTH GROUP INC

5.43%

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%

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%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.72%

B

BDXBECTON DICKINSON AND CO

0.69%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

A

AAGILENT TECHNOLOGIES INC

0.53%

Only in PILL

?

—GOLDMAN FINANCIAL

18.36%

?

—N/A

6.01%

?

—DREYFUS GOVERNMENT CASH MANAGE

3.62%

O

OMEROMEROS CORP

1.58%

0

0ETESPERION THERAPEUTICS INC

0.96%

B

BIOABIOAGE LABS INC

0.78%

Z

ZVRAZEVRA THERAPEUTICS INC

0.72%

M

MAZEMAZE THERAPEUTICS INC

0.68%

L

LBRXLB PHARMACEUTICALS INC

0.62%

F

FULCFULCRUM THERAPEUTICS INC

0.57%

A

AQSTAQUESTIVE THERAPEUTICS INC

0.54%

A

ANROALTO NEUROSCIENCE INC

0.41%

?

—GOLDMAN SACHS LIQ ES FD A

0.00%

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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.

FHLC vs PILL: 9% holdings overlap — Unwrap.Fund